Bank of America1.6 % Citigroup1.3 % JPMorgan Chase1.2 % Morgan Stanley1.2 % Avis Rental Cars1.0 % GM FINANCIAL0.9 % Goldman Sachs0.9 % Top Ten (of 431)38.7 % FUND STATISTICSas of 8/31/2024 Portfolio Attributes Table Average Maturity (years)6.6 ...
Fund Manager BlackRock Asset Management Ireland Limited Custodian State Street Custodial Services (Ireland) Limited Bloomberg Ticker SDIG LN ISA Eligibility Yes Portfolio Characteristics Number of Holdings as of 26/Sept/2024 2686 Benchmark Ticker IBXXSIG1 Standard Deviation (3...
and are not guaranteed. You may not get back the amount you invested. Rates of exchange may cause the value of the investments to go up or down. Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and ...
Victory Short-Term Bond Fund;Fund advanced mutual fund charts by MarketWatch. View USSBX mutual fund data and compare to other funds, stocks and exchanges.
To view standardized and/or most recent month-end performance, click the fund's ticker symbol. Why Nuveen for tax-exempt income? 125 years of experience1 23 credit research analysts2 #1 third-party manager of assets in municipal separately managed accounts3 ...
Vanguard FTSE Pacific Index Fund ETF Shares +0.31% CCK $97.75 Crown Holdings, Inc. +3.91% CCWOF $0.13 Nord Precious Metals Mining Inc. +0.02% NABIX $12.21 Neuberger Berman Absolute Return Multi-Manager Fund Class I +0.04% GPHOF $0.64 ...
Fund Manager BlackRock Asset Management Ireland Limited Custodian State Street Custodial Services (Ireland) Limited Bloomberg Ticker ICBU LN ISA Eligibility Yes Portfolio Characteristics Number of Holdings as of 31/May/2024 4279 Benchmark Ticker LUICTRUU Standard Deviation (3y) as of 31/...
Fund Inception Apr 22, 2014 Asset Class Fixed Income Bloomberg Index Ticker BMYOT Distribution Frequency Monthly CUSIP 46434V787 30 Day Avg. Volume as of Oct 18, 2024 58,734.00 Daily Volume as of Oct 18, 2024 38,924.00 NAIC Designated (Schedule D Eligible) ...
America First Associates American Express Financial Direct Ameritrade ATradeUSA.com Bank of Montreal InvestorLine Bank One Securities Corporation Benson York Group Bidwell and Company Brown and Company Bull and Bear Securities Castle Online Charles Schwab ...
Fund. An investment in units of the Fund is subject to investment risks, including the possible loss of the principal amount invested. Past performance is not necessarily a guide to the future or likely performance of the Fund. The value of the units in the Fund and any income accruing to...