Higfx fund fact sheet
WebThe fund's investment objective is to provide a high level of current income consistent with prudent investment risk and preservation of capital. Distinguishing Characteristics … WebThe fund may invest in securities rated below-investment grade (BB/Ba and below), or unrated, but determined by the fund’s investment adviser to be of equivalent quality at …
Higfx fund fact sheet
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WebDescription. Fund Objective. The fund's primary investment objective is to provide you with a high level of current income. Its secondary investment objective is capital appreciation. … WebFact Sheet 31 December 2024 FUND FACTS Total Net Assets $10.4B Benchmark Investment Income Builder Blend Morningstar Category Global Allocation Dividend Schedule Quarterly Gross Expense Ratio* 0.94% Net Expense Ratio* 0.94% $0 $10,000 $20,000 $30,000 $40,000 $50,000 $60,000 $70,000
WebKEY FACTS Size of Fund (Millions) $18,207.1M Fund Launch Date 02/03/1989 Share Class Launch Date 02/03/1989 Morningstar Category Global Allocation Number of Issuers 1,229 Benchmark1 36% S&P 500, 24% FTSE World (ex.US), 24% ICE BofA/ML Cur 5-yr US Treasury, 16% FTSE Non-USD WGBI WebThe fund's investment objective is to provide you, over the long term, with a high level of total return consistent with prudent investment management. Total return comprises the …
WebFUND FACTS Inception Date 8/22/2002 Gross Expense Ratio A 1.00% Gross Expense Ratio Y 0.76% Total Holdings 38 Total Net Assets and Number of Holdings represent all … Web6 de abr. de 2024 · Invests at least 80% of its assets in investment grade bonds and maintains an average portfolio duration that is between 0-3 years. The Fund may invest …
WebFUND STRATEGY The Fund seeks to maximize total return through a combination of income that is exempt from federal income tax, and capital appreciation. The Fund …
WebCHARACTERIS TICS Total Assets (all classes) $430.6M Net Assets (all classes) $428.7M Average Duration 0.22 yrs Number of Issuers 318 Average Price $98.36 Sub. SEC 30-Day Yield (Y-Class) 3.41% Unsub. SEC 30-Day Yield (Y-Class) 3.16% Barings Global Floating Rate Fund OCTOBER 2024 / MONTHLY UPDATE OVERVIEW tryaeropilatesWebTotal return figures (for the fund and any index quoted) assume payment of fees and reinvestment of dividends (after the highest applicable foreign withholding tax) and … philips switching adapter asuc12e 050100Web philips sweater shaverWebFact Sheet. Ave Maria Mutual Funds are no-load and have no sales charges or commissions. They are available to investors through various types of investment accounts, including individual, joint, custodial and retirement accounts such as IRAs. Coverdell Education Savings Accounts are also available. Fund services include Automatic … try a dull knifeWebAn investor must own the fund before the ex-dividend date to be eligible for the dividend payout. Long-term Capital Gain The gain on the sale of a capital asset where the holding … philips sw portalWeb31 de dez. de 2024 · The Fund's high-yield bond holdings have historically produced higher income and lower correlation to interest-rate movements than higher-quality corporate … philips swiftWebFind the latest Hartford Core Equity Fund Class F (HGIFX) stock quote, history, news and other vital information to help you with your stock trading and investing. philips sws200