(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 ...
Yield to Maturity as of 31-Jan-2025 - Effective Duration as of 31-Jan-2025 1.40 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 ESG...
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...
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 ...
Net Assets of Fund as of Feb 14, 2025 $738,619,747 Exchange NASDAQ Benchmark Index S&P GSCI Dynamic Roll (USD) Total Return Index Shares Outstanding as of Feb 14, 2025 28,000,000 Premium/Discount as of Feb 14, 2025 -0.07 Closing Price ...
Dynamic Global Fixed Income Fund 2.52% Total 72.17% # of Holdings 87 *Holdings as of 2025-02-12 DXBB:CA Dividends Dividend Yield (TTM) 1.23% Annual Payout (TTM) $0.25 Payout Ratio - 5 Year Growth Rate (CAGR) - Years of Growth ...
Yield (TTM) 4.18% LPRFX Fund Profile BlackRock Funds III - BlackRock LifePath Dynamic 2050 Fund was founded in 2008 and is headquartered in San Francisco, California. The investment seeks to provide for retirement outcomes based on quantitatively measured risk. The fund manager allocates and reall...
assets. At any time the share or unit price may be at a discount or premium to the asset value. However, because of the exchange-traded fund structure, it is expected that a significant discount or premium of price to asset value will not be sustainable over the long term. Any projection...
Yield to Maturity as of 31/Jan/2025 1.65 Effective Duration as of 31/Jan/2025 0.54 ESG Integration BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfo...
NASDAQ |$USD |Post-Market:$27.00+0.11 (+0.41%)6:56 PM SummaryHoldingsRatingsMomentumDividendsPeersCharting QQQX Analysis QQQX: 8% Plus Income Yield, Decent Discount, And Long-Term Growth Ratings Summary ? SourceNow6M ago SA Analysts