Morningstar CategoryMoney Market-Taxable Product TypeGovernment The regulatory requirement to maintain Daily Liquid Assets does not apply to tax-exempt money market funds. ^ For further information on Net Shareholder Flows, Liquid Assets, and Market-Based NAV, please visit ourData Point Definitions &...
Morningstar Category Money Market-Tax-Free Product Type Retail The regulatory requirement to maintain Daily Liquid Assets does not apply to tax-exempt money market funds. ^ For further information on Net Shareholder Flows, Liquid Assets, and Market-Based NAV, please visit our Data Point Definition...
Morningstar CategoryMoney Market-Tax-Free Product TypeRetail The regulatory requirement to maintain Daily Liquid Assets does not apply to tax-exempt money market funds. ^ For further information on Net Shareholder Flows, Liquid Assets, and Market-Based NAV, please visit ourData Point Definitions & ...
According to Morningstar data as of December 2024, of the over 600 leveraged or inverse ETPs that launched in the United States since 2006, over 40% have liquidated. This is well above the closure rate for non-leveraged and non-inverse ETPs of around 28%. One study found that most invers...
The fund intends to invest cash collateral pending settlement of such transactions in U.S. Treasury securities, money market instruments, and other high quality, liquid short-term instruments. The Top Holdings, Security Types, Credit Ratings, and Asset Allocation modules located on the website ...
Indexes representing the investment types are:Preferreds= ICE BofA Fixed Rate Preferred Securities Index;HY Corporates= Bloomberg US High Yield Very Liquid (VLI) Index;Bank Loans= Morningstar LSTA US Leveraged Loan 100 Index;Long-term US Agg= Bloomberg U.S. Aggregate 10+ Years Bond Index;...
Morningstar Allocation – 70% to 85% Equity2 6 MONTHS -17.93% -19.96% -10.35% -18.12% -17.65% 1 YEAR -14.88% -10.62% -10.29% -14.67% -13.70% 5 YEARS 4.69% 11.31% 0.88% 5.20% 5.46% SINCE INCEPTION 6.51% 13.24% 1.40% 7.11% N/A Fund Expense Ratio3: 0.55% A...
ETFs - Morningstar StyleMapinfoYes View More Mutual fund research features Feature Mutual Funds - Strategy OverviewinfoYes Mutual Funds - Performance ChartinfoYes Mutual Funds - Performance AnalysisinfoYes Mutual Funds - ProspectusinfoYes Mutual Funds - 3rd Party RatingsinfoYes ...
such purchase, at least 10% of its total assets would be invested in daily liquid assets and no money market fund may acquire any security other than a "weekly liquid asset" unless, immediately following such purchase, at least 30% of its total assets would be invested in weekly liquid ...
Source: Schwab Center for Financial Research with data from Morningstar, Inc. "Fully invested" in the market is represented by the S&P 500® Total Return Index, using data from 1/1/1970 to 12/31/2024. T-bills are represented by the total returns of the Ibbotson U.S. 30-day Treasury...