Morningstar data asof 12/31/24(updated quarterly) Description Fund Objective The fund's investment objective is to provide as high a level of current income as is consistent with the preservation of capital. Distinguishing Characteristics Taking a broadly diversified, high-quality approach, this core...
Morningstar has awarded the Fund a Bronze medal. (Effective Jan 31, 2025) Analyst-Driven %as of Jan 31, 2025 20.00 Data Coverage %as of Jan 31, 2025 81.00 Holdings Top Issuers All as of Mar 24, 2025 IssuerWeight (%) UNITED STATES TREASURY99.49 ...
Size of Fund (Millions) as of Mar 19, 2025 $3,793.6 M Share Class Launch Date Feb 28, 1997 Benchmark Index BBG U.S. Aggregate Index (USD) Morningstar Category Intermediate Core Bond CUSIP 09260B200 Open to New Investors Yes Size of Class (Millions) ...
of risk. Derivatives may be highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an ...
Premium/Discount as of Mar 21, 2025 0.26 Closing Price as of Mar 21, 2025 46.45 30 Day Median Bid/Ask Spread as of Mar 21, 2025 0.11% Fund Inception Oct 06, 2020 Asset Class Fixed Income Bloomberg Index Ticker HUC1 Distribution Frequency Monthly CUSIP 46435U473 30 Day ...
Morningstar Multisector Bond Fund price and volume Combination chart with 2 data series. Chart represents Morningstar Multisector Bond Fund price and volume over 1Y period The chart has 2 X axes displaying Time, and Time. The chart has 2 Y axes displaying symbol price, and symbol volume.. ...
Morningstar Category:1 EAA Fund Global Diversified Bond - EUR Hedged Custom Benchmark:2 Blended Benchmark Primary Benchmark:2 Bloomberg Global Aggregate Index SFDR Classification:♰♰ Article 8 Fund Launch Date: 01-Nov-1989 Fund Base Currency: USD Fund Assets (Bn):as of 21-Mar-2025 1.2...
The article offers information on the mutual fund American Funds Interm Bond Fund of America A. It mentions that fund managers and analysts have entry to Capital Research and Management's research resources. It adds that the fund apportions part of its assets to an analyst team who manages a...
Source: Fund providers’ data / Morningstar (A dash means data not provided). YTM isyield-to-maturity. ‘Lux’ is Luxembourg. These are intermediate gilt ETFs and funds because, for most investors, intermediates offer a better balance ofrisk versus rewardthan long bonds (far riskier) or shor...
AI ETFs can help investors partake in the long-term growth of the industry while mitigating volatility. Tony DongMarch 6, 2025 Investing Berkshire Hathaway's Portfolio An overview of the Warren Buffett-led firm's stock holdings as of the fourth quarter of 2024. ...