reviews with the Risk and Quantitative Analysis group and with the Chief Investment Officers. These reviews include discussion, where appropriate, of the portfolio's exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other ...
Investing in bonds exposes investors to interest rate risk. Additionally, this fund’s focused exposure to the mortgage sector poses additional risks should the country experience another downturn in housing. Volatility Measurements Volitility measures reflect the uncertainty or risk of change in a secu...
interest rate risk. additionally, this fund’s focused exposure to the mortgage sector poses additional risks should the country experience another downturn in housing. volatility measurements volitility measures reflect the uncertainty or risk of change in a security's value. standard deviation 6.192 ...