US Manager Management Team Fund Description The Fund primarily invests in U.S. Treasury Obligations and Government Securities maturing within 397 calendar days of the date of purchase, with certain exceptions permitted by applicable regulations, and repurchase agreements collateralized fully by U.S. Trea...
U.S. Government Obligations Risk. Obligations of U.S. Government agencies and authorities receive varying levels of support and may not be backed by the full faith and credit of the U.S. Government, which could affect a fund’s ability to recover should they default. N...
Government0.00%0.00%52.02%79.84% Bond Geographic Breakdown WeightingReturn LowReturn HighVMINX % Rank US101.79%0.00%142.23%7.72% Non US0.00%0.00%23.89%80.99% VMINX - Expenses Operational Fees VMINX Fees (% of AUM)Category Return LowCategory Return HighRank in Category (%) ...
An introductory example is the Senior Secured Loans (SSL) asset class – private debt obligations issued by companies, often in the course of leveraged buyouts, mergers or acquisitions. These loans are syndicated and publicly rated. Senior Secured Loans aim to combine high income with protect...
foreign banks and foreign branches of U.S. banks having more than $1 billion in total assets at the time of purchase. Bank obligations may be general obligations of the parent bank or may be limited to the issuing branch by the terms of the specific obligation or by U.S. government ...
This summary does not include any description of the tax laws of any state or local governments, or of any foreign government, that may be applicable to a particular holder. Although the Notes are issued by us, they will be treated as if they were issued by BAC f...
Should the Government restrictions have changed in advance of the AGM and it is possible to attend in person, the Company will notify shareholders via the website www.invesco.com/invescoasia and make a regulatory announcement. In light of the above, this year's AGM will be restricted to the...
Government0.00%0.00%0.09%74.50% Bond Geographic Breakdown WeightingReturn LowReturn HighORNAX % Rank US109.66%0.00%139.84%5.50% Non US0.00%0.00%13.35%75.00% ORNAX - Expenses Operational Fees ORNAX Fees (% of AUM)Category Return LowCategory Return HighRank in Category (%) ...
classified as general or revenue obligations. General obligations are secured by the issuer’s pledge of its full faith, credit and taxing power for the payment of principal and interest. Revenue obligations are bonds whose interest is payable only from the revenues derived from a particular ...
Government0.00%0.00%52.02%47.20% Bond Geographic Breakdown WeightingReturn LowReturn HighVMIIX % Rank US101.79%0.00%142.23%7.52% Non US0.00%0.00%23.89%47.01% VMIIX - Expenses Operational Fees VMIIX Fees (% of AUM)Category Return LowCategory Return HighRank in Category (%) ...