For the latest month-end Distribution Yield, click here. This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.Sustainability Characteristics To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond fun...
Fund Standard Deviation (3y) as of Feb 29, 2024 11.95 Unsubsidized 30-Day SEC Yield as of Dec 31, 2024 7.31% Weighted Avg Maturity as of Dec 31, 2024 1.75 yrs Worst 3-Month Return Over the Last 3 Years 3 months ending Jun 30, 2022 -13.13% 30 Day SEC Yield as of ...
7 Best Vanguard Funds to Buy and Hold Long-term investors can use these Vanguard mutual funds as the foundation of a buy-and-hold portfolio. Tony DongNov. 6, 2024 The Best High-Yield Bond Funds to Buy These bond funds pay out greater yields than government bonds, which can be beneficial...
(c) capital of the Fund or a combination of any of (a) and/or (b) and/or (c). The payment of distributions should not be confused with the Fund’s performance, rate of return or yield. Any payment of distributions by the Fund may result in an immediate decrease in ...
The iShares GSCI Commodity Dynamic Roll Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis.
“On a taxable-equivalent yield basis, municipal index yields now exceed those of cash and also rival fixed income investments of higher risk,”noted J.P. Morgan Private Bank.“In high tax states like New York and California, A-rated municipal bonds offer taxable-equivalent yields (TEYs) of...
Yield (TTM) 4.18% LPRFX Fund Profile BlackRock Funds III - BlackRock LifePath Dynamic 2050 Fund was founded in 2008 and is headquartered in San Francisco, California. The investment seeks to provide for retirement outcomes based on quantitatively measured risk. The fund manager allocates and reall...
China Southern Dragon Dynamic RMB High Yield Bond Fund A EUR Hedged(0P0000WHA6)基金走势互动图表,强大的基金走势图表分析工具,可实时分析China Southern Dragon Dynamic RMB High Yield Bond Fund A EUR Hedged基金的历史和最新净值行情并预测其未来走势。
China Southern Dragon Dynamic RMB High Yield Bond 历史数据,更多实时数据请通过搜索框搜索获取。% - 闭盘. EUR 货币 类型: 基金 市场: 卢森堡 发行商: Lemanik Asset Management S.A. ISIN: LU0744024968 资产类别: 债券 晨星评级: 总资产: 4.26M ...
Yield to Maturity as of 31-Jan-2025 0.00 Effective Duration as of 31-Jan-2025 0.00 Sustainability Characteristics To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ...