but a three-month interest penalty is assessed for redemptions during the first five years. Federal income taxes on interest earned may be paid each year or may be deferred until the savings bond is redeemed. Interest earned on savings bonds is exempt from state and local taxation. See also...
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All performance data is calculated NAV to NAV, net of fees, and does not take account of commissions and costs incurred on the issue and redemption of units. The sources for all performance and Index data is Morgan Stanley Investment Management. Please click here for additional performance ...
Max. redemption feeN/A Total expense ratio0.62% 12 b-10.25% Turnover466% Risk Measures Alpha-0.45 Beta0.33 Standard deviation2.22 R. squared0.54 Min. Investment Standard (taxable)$250 IRA$25 Lipper Ranking & Performance Fund ReturnCategory1Index (Barclay US Agg)% rank in categoryQuintile rank ...
Thanks to the unique creation and redemption-in-kind mechanism, most ETFs tend to be quite liquid. Even with low volume, an ETF can still be easy to trade if its underlying assets are liquid. Thus, investors looking to actively trade a high-yield bond ETF may want to find one that make...
Performance data quoted represents past performance, which is no guarantee of future results. Investment return and principal value are historical and may fluctuate so that redemption value may be worth more or less than the original cost. Current performance may be lower or higher than what is qu...
There may be transaction or redemption fees associated with selling shares, but investors do not have to sell any individual bonds themselves or wait for any bonds to mature if they need to cash out. Because ETF shares trade on exchanges, like stock, they offer intraday liquidity. This means...
U.S. Treasury Securities34.144.437.9 Mortgage-Backed Securities31.325.121.5 Investment Grade Corporates23.025.926.8 Trade Finance5.00.00.0 Emerging Markets3.91.36.7 High Yield2.60.04.1 Commercial Mortgage-Backed Securities0.61.51.3 Asset-Backed Securities0.50.40.4 ...
These figures show by how much the Share Class of the Fund increased or decreased in value during the period being shown. Performance is calculated in the relevant share class currency, including ongoing charges and taxes and excluding subscription and redemption fees, if applicable. ...
Maturity dateGenerally, this is when you will receive repayment of what you loaned an issuer (assuming the bond doesn't have any call or redemption features). If you want or need to sell a bond before its maturity date, you may be able to sell it to someone else, though there is no...