SymboltickerOMIAXO M I A X BenchmarkS&PMunicipal Bond Ohio Index Key Facts - Part 2 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 ...
Ticker symbolFAP (TSX) Gross Expense Ratio*2.17% Net Expense Ratio*1.25% * as of 10/31/2023 ** as of 12/31/2024 Managed assets**C$174,274,260 Net assets**C$120,918,968 Shares outstanding**36,992,854 Fiscal year endedOctober 31 ...
SymboltickerLEISXL E I S X BenchmarkRussell 1000®Value Index Key Facts - Part 2 Fund Number(s) 849 CUSIP3139155063 1 3 9 1 5 5 0 6 PerformanceIncp.Date12-30-1986December 30 1986 MORNINGSTAR CATEGORY/STYLE Category Large Value
abrdn Asia-Pacific Income Fund VCC Tax Information Canadian resident shareholders should consult with their tax advisors regarding the consequences to them of: (i) holding shares of the Company, (ii) the taxation of dividends received on shares of the Company, and (iii) any disposition of shares...
Fund Status Open Fund Inception July 19, 2002 Manager Team Managed Investment Policy The Fund seeks to provide a high level of current income and, secondarily, capital appreciation. At least 65% of the portfolio will be invested in high-yield, lower rated bonds (Ba or BB or below at th...
One fund that may very well be able to do the trick is the Calamos Alternative Nasdaq & Bond ETF (CANQ). CANQ offers an interesting mixed blend of equity and fixed income exposure, all within a single ticker. The fund is piloted by Calamos Investments, a firm with extensive expertise ...
XMPT features impressive diversity of exposure, and also offers investors a way to gain access to some of the world’s most successful muni bond managers through a single ticker. Moreover, because the methodology is designed to overweight CEFs trading at a discount to their NAV, this product ...
Blackstone Long Short Credit Income Fund (“BGX” or herein, the “Fund”) is a closed‐end fund that trades on the New York Stock Exchange under the symbol “BGX”. BGX’s primary investment objective is to provide current income, with a secondary objective of capital appreciation. BGX wil...
(As of 31 Dec 2024) Equity Fixed Income Name Ticker/Symbol Sector Weight % Orange S.A. ORA Communication Services 3.4 AT&T, Inc. T Communication Services 3.3 Enel SpA ENEL Utilities 3.2 Roche Holding AG ROG Health Care 2.3 NN Group N.V. NN Financials 2.0 Taiwan Semiconductor Manufacturing...
Fund Symbol THSIIAU ID Share Class I Acc Share Class Inception Date 28 Dec 2018 Number of Holdings 441 Distribution Frequency N/a Characteristics Portfolio (As of 31 Jan 2025) Portfolio Benchmark Effective Duration 4.2 Yrs 5.8 Yrs Average Effective Maturity ...