If the Fund pays distributions in excess of its net investment income, this excesscould be a return of capital.Risk factors include:Investment and Market Risk. An investment in the Fund's Common Stock is subject to investment risk, including the possible loss of the entireprincipal amount ...
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Total Return Fund Total Return Fund Performance Returns Average Annual Cumulative Calendar Year as of Total Return (%) Benchmark (%) Morningstar Category Avg. (%) Lipper Category Avg. (%) Total Return (%) Benchmark (%) Morningstar Category Avg. (%)...
相比竞争对手,SRH Total Return的预期无杠杆自由现金流(FCF)复合年均增长率(2年)基准如何? 我们发现下列公司与SRH Total Return Fund Inc相近,它们都属于相关的行业。我们还考虑了规模、增长和各种财务指标,并将列表缩小到以下范围。 SRH Total Return的预期无杠杆自由现金流(FCF)复合年均增长率(2年)基准 名称代码...
Lazard Global Total Return and Income Fund News Latest Stock Market News & Data Jun 7, 2016 10:00 AM EDT Tomorrow's Ex-Dividends To Watch: LGI, UBSI, CBSH LGI UBSI CBSH are going ex-dividend tomorrow, Wednesday, June 08, 2016 LGIUBSICBSH Latest Stock Market News & Data Apr 7, ...
Managing Director, Global Fixed Income, Head of Core and Core Plus Fixed Income Strategies, Head of Inflation Linked Portfolios Read More Literature Download Email Subscribe Cart Favorite Prospectus Summary Prospectus Total Return Fund Fact Sheet - Class Inst ...
Total return In performance measurement, the actualrate of returnrealized over someevaluation period. In fixed income analysis, the potential return that considers all three sources of return (coupon interest,intereston coupon interest, and anycapital gain/loss) over some investment horizon. ...
500 was up 16% (total return) last year and 10% so far this year, that could be meaningful. blackstone.com 在标普 500 指数去年上涨 16%(总回报)而今年 迄今为止已上涨 10% 的这样一个市场上,盈利是具有意义的。 china.blackstone.com The Fund seeks to achieve total return through income an...
PGIM Global Total Return Fund seeks to provide income and capital appreciation through a diversified portfolio of U.S. and non-U.S. fixed income securities.
includes interest,capital gains, dividends, anddistributionsrealized over a period. Total return accounts for two categories of return: income including interest paid by fixed-income investments, distributions, or dividends andcapital appreciation, representing the change in the market price of an asset....