Morningstar data as of 12/31/24 (updated quarterly) INSIGHTS ON THE MORNINGSTAR OWNERSHIP ZONE Fund Statistics 4.7 years Effective Duration 6.4% Average Yieldto Worst 5.3% Average Coupon % of net assets as of 12/31/2024 (updated monthly) Morningstar Style BoxTM— Fixed-Income 8 ...
Morningstar Medalist Rating Morningstar has awarded the Fund a Bronze medal. (Effective May 03, 2024) Analyst-Driven % as of May 03, 2024 100.00 Data Coverage % as of May 03, 2024 100.00 Lipper Leader Lipper Leader Ratings Expense Overall Lipper Leaders ratings based on an equal-wei...
AmericaFirst Income Fund has an expense ratio of 2.45 percent. Net Expense Ratio 2.45 Category Average: 0.71%* Management 1.25 Category Average: 0.31%* SEE MORE AFPAX FEES Updated 10/31/23 Risk Risk is Low compared to funds in the same category according to Morningstar. Volatility ...
Morningstar Rating Overall 4 stars Overall Morningstar Rating for Managed Income Fund, as of Jan 31, 2025 rated against 134 Conservative Allocation Funds based on risk adjusted total return. Morningstar Medalist Rating Morningstar has awarded the Fund a Bronze medal. (Effective May 03, 2024)...
The article discusses the move of Great Britain-based Morningstar OBSR to place Invesco Perpetual Global Equity Income fund under review following the resignation of fund managers Paul Boyne and Doug McGraw. Introduced in March 2009, the fund is the top performing fund in the Investment Management...
performance holdings costs & fees risk fund family overview interactive chart performance holdings costs & fees risk fund family see full interactive chart about amecx american funds income fund of america a is a balanced fund between stocks and fixed income and falls into morningstar’s allocation...
Morningstar Global Opportunistic Equity Fund Inst MSTMX 9.04 0.44% Morningstar Multisector Bond Fund Inst NQGILI 1,071.79 0.04% NASDAQ Global Income Leaders Index PGGLX 9.89 0.20% Putnam Global Income Trust C MSTBX 9.71 0.10% Morningstar Defensive Bond Fund Inst CompareSeeking...
Fund Number(s) 164 CUSIP3139238233 1 3 9 2 3 8 2 3 PerformanceIncp.Date10-12-1990October 12 1990 MORNINGSTAR CATEGORY/STYLE Category Municipal Ohio INVESTMENT GOALSIncome Tax Aware KEY INVESTMENT TEAM R.J. Gallo, CFA Senior Vice President ...
Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest ACV 即時串流報價: 修改 同業五大市值 金融服務-資產管理 名稱 現價 升跌(%) 貝萊德 BLK KKR & Co. Inc. KKR 黑石集團 BX Brookfield Asset Management Inc BAM Apollo Global Management, Inc. (New) APO 即時串流報...
American Funds® Global Insight Fund 4.8% The Growth Fund of America® 7.3% SMALLCAP World Fund® 7.8% Growth-and-Income 45.2% Capital World Growth and Income Fund® 14.8% The Investment Company of America® 20.3% Washington Mutual Investors Fund 10.1% Equity-Income 9.9% Capital Income...