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...
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...
United States 73.33% Other 24.91% Germany 0.36% Ireland 0.35% Switzerland 0.26% France 0.23% United Kingdom 0.21% Netherlands 0.14% Bermuda 0.09% Mexico 0.06% Canada 0.04% Australia 0.03% Fund Research as of December 31, 2024 Earnings
The scheme aims to generate income through investments in a range of debt and money market instruments of various maturities to maximise income while maintaining an optimum balance between yield, safety and liquidity. Baroda BNP Paribas Mutual Fund details No. of schemes 35 view all schemes Total ...
Ares Dynamic Credit Allocation Fund Inc. (ARDC) $15.10-0.15(-0.98%) Bid: 14.91 x 500Ask: 15.47 x 100 January 10, 2025 4:00 PMESTVolume: 105,918 USDNew York Stock ExchangeDelayed PriceMarket Closed Earnings Consensus data is not available for symbol. Quarter End$ EPS# Estimates$ EPS Act...
necessary to fully appreciate and understand the following article, the differences inherent in cefs and etfs, and the remaining articles of this series. it will also serve to eliminate lots of reading redundancy for my regular readers. this report concerns the pimco dynamic credit income fund (...
Changes in both the perceived default probabilities as well as in the capacity to undo positions at reasonable costs are issues that concern bond markets’ investors and are reflected in the respective yield’s premium. However, while the economic motives of these two phenomena are clearly distinct...
For Fee details, please refer to the Fund Prospectus. Portfolio Characteristics Number of Holdings as of 29-Nov-2024 1822 Standard Deviation (3y) as of 30-Nov-2024 11.71% P/E Ratio as of 29-Nov-2024 20.41 Yield to Maturity as of 29-Nov-2024 - Effective Duration as of 29...
This chart shows the fund’s performance as the percentage loss or gain per year over the last 5 years against its benchmark. It can help you to assess how the fund has been managed in the past and compare it to its benchmark. Chart Bar chart with 2 data series. The chart has 1 ...
assets. At any time the share or unit price may be at a discount or premium to the asset value. However, because of the exchange-traded fund structure, it is expected that a significant discount or premium of price to asset value will not be sustainable over the long term. Any projection...