根据该基金的官方网站的介绍,该基金主要通过投資那些可產生收益的股票、債券及其他證券組成的多元化投資組合,以期盡量提高收益回報。 也就是说,这是一个”高收益“(High Yield)基金。基金经理会试图通过投资那些收益率比较高的股票(比如分红率比较高的公司股票)和债券(比如垃圾债券),来谋求投资回报。根据其官网显示,过...
ETFs tracking theICEBofAML US High Yield Index are presented in the following table. Symbol ETF Name Asset Class Total Assets* YTD Avg Volume Previous Closing Price 1-Day Change Overall Rating SPHYSPDR Portfolio High Yield Bond ETFBond$6,826,9800.3%4,360,767.0$23.550.04% ...
PGIM High Yield Fund seeks to maximize current income via its style-pure approach to investing in a diversified portfolio of high yield bonds.
periods prior to January 1, 2013, and the returns of only those bonds in the S&P® Customized High Yield Municipal Bond Index that have maturities greater than five years for periods subsequent to January 1, 2013) as the performance benchmarks against which the Fund measures its performance....
If the ratio is negative, the fund has returned less than the risk-free rate. Yield to Maturity is the internal rate of return earned on a bond, assuming that the bond will be held until maturity and all coupon and principal payments will be made. It is an estimation of future ...
Fund Base Currency USD Target Benchmark 1 ICE BofAML Global High Yield Constrained USD Hedged Index SDR classification Overseas ESG - out of scope Ongoing Charges Figures 1.45% ISIN LU0118259661 Use of Income Distributing Regulatory Structure ...
Morningstar Kategorie:1 EAA Fund Other Bond Kundenspezifische Benchmark:2 Blended Benchmark Primäre Benchmark:2 ICE BofA European Currency High Yield 3% Constrained Ex-Sub Financials Index SFDR-Klassifizierung:♰♰ Artikel 8 Auflegung des Fonds: 01-Dez-1998 Basisw...
potentially skewing some portfolios that are heavy in value securities.VYMis linked to an index consisting of roughly 440 holdings and exposure is tilted most heavily towards consumer, energy, and industrials. Securities are chosen for inclusion in the fund based on their current yield; only the ...
The Vanguard High-Yield Corporate Fund falls within Morningstar’s high-yield bond category. Funds in this category tend to focus on lower-quality bonds, which are generally riskier than bonds from higher-quality issuers. High-yield bonds are often referred to as junk bonds. The issuers are of...
Fund Base Currency USD Benchmark iBoxx ChinaBond Asian High Yield USD Hedged Index Initial Charge 5.00% ISIN LU2127175417 Performance Fee 0.00% Domicile Luxembourg Management Company BlackRock (Luxembourg) S.A. Dealing Settlement Trade date + 3 days ...