Fund fact sheet pdf
WebPlease consider a fund's objectives, risks, and charges and expenses, and read the summary prospectus, if available, and the Prospectus carefully before investing. The … WebCarefully consider the Fund’s investment objective, risks and charges and expenses. This and other important information is contained in the Fund's prospectus and summary prospectus, which can be obtained by calling 800.344.1770. Read carefully before investing. Current and future portfolio holdings are subject to risk.
Fund fact sheet pdf
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WebActual after-tax returns depend on your tax situation and are not relevant if you hold shares through tax-deferred arrangements such as IRAs or 401 (k) plans. Close tooltip. Western Asset Managed Municipals Fund Class A (Load Adjusted) -6.96%. -1.15%. WebInvestments made by a Fund and the results achieved by a Fund are not expected to be the same as those made by any other PIMCO-advised Fund, including those with a similar name, investment objective or policies. A new or smaller Fund’s performance may not represent how the Fund is expected to or may perform in the long-term.
WebFact Sheet December 31, 2024 JPMorgan Income Fund I Shares Page 2 of 2 Holdings Sectors (%) Cash/Cash-Equivalent 0.0 Corporate (Investment Grade) 4.7 EMD USD Denominated Debt 6.0 Non Agency MBS 10.4 Agency MBS 10.5 Asset Backed Securities 18.0 CMBS 25.1 Corporate (High Yield) 25.8 Fund exposure may be more or less than … WebCurrent fund assets covered: 66.92% as of 03/31/2024 Data provided by Morningstar, Inc. Key: = Current = Historical Seeks both income and capital growth. Investing approximately 60% of assets in stocks and other equity securities and the …
WebFund R1V1 Index Source: Artisan Partners/GICS/Russell. Cash and cash equivalents represented 3.0% of the total portfolio. 1Russell 1000® Value Index. PortfolioDetails … Webbanking sector still has ample liquidity, and the IDR time deposit rates were at the range of 2.00%-6.00% p.a. The IDR Money Market Fund booked performance of +0.29% in …
WebFor a mutual fund, the gross expense ratio is the total annual fund or class operating expenses directly paid by the fund from the fund's most recent prospectus (before …
WebThis fact sheet must be preceded by or accompanied with a copy of the Fund’s currentLearn More at LibertyStreetFunds.com prospectus. The Robinson Tax Advantaged Income Fund provides access to a diverse portfolio of municipal bonds by investing primarily in closed-end funds (“CEFs”). The Fund aims to provide a competitive level of imf policy coordination instrumentWebUS Fund Mid-Cap Value. Investment Objective and Strategy. The Victory Sycamore Established Value Fund seeks long-term capital appreciation with the goal of minimizing … list of people in ohioWebFor more details on FSPs refer to the FSP fact sheet located at . www.srf.in.gov. If you have any questions contact Camille Meiners, PE, SRF’s Lead Engineer, at … imf pcWebCentral tendency Expected range of fund holdings Quick facts Benchmark CRSP US Large Cap Value Index Expense ratio 10.04% Dividend schedule Quarterly ETF total net assets $99,459 million Fund total net assets $148,215 million Inception date January 26, 2004 Trading information list of people in the bible that had faithWebIt can be found in the fund’s most recent prospectus. 30 Day SEC Yield (Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price. Est. 3-5 Year EPS Growth Based on the underlying holdings of the fund. imf plugin controlWebThe State Revolving Fund (SRF) Loan Program provides low interest loans to Indiana communities for projects that improve wastewater and drinking water infrastructure and for nonpoint source projects. The Indiana Finance Authorityadminister s this program to protect list of people in the pandora papersWebFund R1V1 Index Source: Artisan Partners/GICS/Russell. Cash and cash equivalents represented 3.0% of the total portfolio. 1Russell 1000® Value Index. PortfolioDetails TotalNetAssets(Millions) $245 Prospectus30Sep20242 1.06/— 0.96/0.881 AnnualReport30Sep2024 1.06/— 0.96/0.881 ExpenseRatios(%Gross/Net) Inception … imf pmi