Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations...
Ten mutual funds in the income fund category were selected based on their returns. The main focus of this research is to find the risk and return features and study the performance of the funds and to compare it with the market return. The research is limited NAV data for ten income ...
Fund Category: 56 Price To Book: 1.6705 Market Value: 20.31m USD Turnover: 192.00% Return On Assets: 5.5265 Market Capital: 14.40b Return On Equity: 11.7783 term to maturity (avg): 0.6314 Price To Earnings: 17.3679 Price To Cash Flow: 16.533 Avg. Credit Quality: AAA Price To Revenue: ...
Philippines 0.09% new zealand 0.06% Austria 0.05% Bermuda 0.03% Chile 0.02% Andorra 0.02% Puerto Rico 0.02% Cayman Islands 0.02% Other 0.01% Uruguay 0.01% Poland 0.01% Israel 0.01% Panama 0.01% Fund Research as of December 31, 2024 Earnings...
and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly...
The Determinants and Implications of Mutual Fund Cash Holdings : Theory and Evidence The Determinants and Implications of Mutual Fund Cash Holdings : Theor... Returns of CS/Tremont indices are value-weighted, and returns of HFR indices are equal-weighted. Excess returns are calculated by subtracting...
days per year without needing to report the rental income on their tax return. If you plan a vacation or visit family annually, this may be the week you do it.” We recommend discussing this with your tax professional or advisor to clarify that this rule applies to your specific situation...
These fiscal year Mutual Funds Notices report estimated amounts of each Fund's current distributions paid from net investment income, net realized capital gains, and return of capital based on each Fund's respective fiscal year end. The amounts and sources of distributions reported in these Notice...
Fundmanager:BMOInvestmentsInc. Portfoliomanager(s):BMOAssetManagementInc. Distributions:Monthly(anynetincomeand/orreturnofcapital)andin December(anynetcapitalgains) Minimuminvestment:$500initial,$50additional Whatdoesthefundinvestin? Thisfund’sobjectivesaretoprovideafixedmonthlydistributionandtopreservethevalue...
return of capital or other capital source as a percentage of the total distribution amount. These percentages are disclosed for the current distribution as well as the fiscal YTD cumulative distribution amount per common share for the Funds. The following table provides estimates of e...