Ihgix fund fact sheet
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Learn about IHGIX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Start a 14-day free trial to Morningstar Premium to unlock our ... The Fund’s portfolio tends to be invested in a relatively small number of stocks. As a result, the appreciation or depreciation of any one security held by the Fund will have a greater impact on the Fund’s net asset value than it would if the Fund invested in a larger number of securities. Although that strategy has
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The Baird Aggregate Bond Fund Institutional Class received 5 stars rated against 356Intermediate Core Bond Funds, as of 9/30/201 , based on risk-adjusted total return. Ratings are determined monthly and subject to change. The Overall Morningstar Rating for a mutual fund is derived from a weighted average of the A mutual fund fact sheet is a basic three-page document that gives an overview of a mutual fund. For potential investors, this is a necessary and easy report to read before delving more deeply. Visit the NOBL product page to download a fact sheet and product profile for the ProShares S&P 500 Dividend Aristocrats ETF (NOBL). Current fund performance, daily holdings, distributions, additional index information and prospectuses are also available. 1 There is no guarantee dividends will be paid. Companies may reduce or eliminate dividends ... Invests in a portfolio of non-investment grade floating rate loans, focused on companies that offer investors a high level of floating rate income potential. The Fund employs a research-intensive, credit-focused investment style seeking high-quality loans with attractive risk-adjusted yields. IHGIX | A complete Hartford Dividend & Growth Fund;A mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.
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View mutual fund news, mutual fund market and mutual fund interest rates. HQIAX | A complete Hartford Equity Income Fund;A mutual fund overview by MarketWatch. View mutual fund news, mutual fund ... Mar 13, 2019 · Learn about SBPLX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Start a 14-day free trial to Morningstar Premium to unlock our ... Delaware Value ® Fund * Quarterly commentary March 31, 2018 Market Review. After a prolonged absence, stock market volatility made a comeback in the first quarter. The broad market S&P 500 ® Index experienced several large, one-day moves and two, brief corrective phases of approximately -10% and -7%. Along with the Dow Jones Industrial ...
The Cullen International High Dividend Fund (the "International High Dividend Fund") seeks current income and long-term capital appreciation. Current income is a primary objective and capital appreciation is a secondary objective. Strategy Overview Investors should carefully consider a fund's investment objectives, risks, charges and expenses. This and other important information is contained in the mutual fund, ETF or closed-end interval fund prospectus or summary prospectus, which can be obtained from a financial professional and should be read carefully before investing.
From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indicies exclude expenses. Unlike the Fund, the Index listed is unmanaged, is not available for investment and does not incur expenses. Invests in a portfolio of non-investment grade floating rate loans, focused on companies that offer investors a high level of floating rate income potential. The Fund employs a research-intensive, credit-focused investment style seeking high-quality loans with attractive risk-adjusted yields. TCW Emerging Markets Income Fund SEPTEMBER 30, 2019 INTERNATIONAL QUARTERLY FACT SHEET Family of Funds SYMBOL I Share TGEI N Share TGIN TOTAL AUM 5,899.3 million MORNINGSTAR CATEGORY Emerging Markets Bond BENCMARK JP Morgan EMBI Global Diversifled Index INCEPTION DATE I Share 9196 1 N Share 22704 CUSIP I Share 87234N765 N Share 87234N351 ... (a) SEC Yield is an annualization of the Fund’s net investment income for the trailing 30-day period. Dividends paid by the Fund may be higher or lower than implied by the SEC Yield. (b) The Fund’s portfolio holdings are subject to change without notice. The mention of specific securities is not a recommendation to buy, sell, or hold any ...