45,733,511 Morningstar Category Muni National Long Premium Discount as of Aug 30, 2024 -8.13% Number of Holdings as of Jul 31, 2024 263 Portfolio Characteristics Distribution Rate as of Aug 30, 2024 5.63% Average Coupon as of Jul 31, 2024 4.27% Effective Duration as of Ju...
“Barron’s ranking category”). Rankings also take into account an individual fund’s performance within its Lipper peer universe. Lipper calculated each fund’s net total return for the year ended Dec. 31, 2023, minus the effects of 12b-1 fees and sales charges. Each fund in the survey...
The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds.
Muni California Long Premium Discount as of Nov 20, 2024 -12.27 Number of Holdings as of Oct 31, 2024 210 Portfolio Characteristics Distribution Rate as of Nov 20, 2024 5.87% Average Coupon as of Oct 31, 2024 4.30% Effective Duration ...
Lipper calculated each fund’s net total return for the year ended Dec. 31, 2023, minus the effects of 12b-1 fees and sales charges. Each fund in the survey was given a percentile ranking, with 100 the highest and 1 the lowest in its category. That ranking measured how a fund ...
The fund remains focused on intermediate and long-term securities and the tactical use of mid-to-lower credit quality bonds to enhance income and total return.Documents [1] TYPE DOCUMENT NAME FORMAT AS OF ACTIONS Muni and Stock Advantage Fund - Investor Fact Sheet PDF 12-31-2024December ...
We believe there will be strong demand for Charles River’s products for a long time as people develop the drugs and technology needed for a healthier future. Pharmaceutical and medical-device companies rely on them to get the most efficient and accurate early development processes. Every day tha...
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