Ratings are for Institu- tional Shares; other classes may have different performance characteristics. The MetWest Total Return Bond Fund P Share received a rating of 3 stars for the 3- year period 4 stars for the 5- year period. The MetWest Total Return Bond Fund I Share received a rating of sheet 3 stars for the 3- 5- year periods, 5 stars for the 10- year period. 18 Years Fixed Income Holdings 167 Investment Blend2 ( % ) Government 81. About This Benchmark The Financials Sector Index seeks to fihbx provide an. Fund Inception Date 12/ 16/ 1998 Objective The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses, correspond generally fihbx to the price yield fihbx performance of the Financial Select Sector Index. fact fact The inception date noted under Key Fund Facts is the date the class of shares was incepted.
Quarterly Fund Fact Sheet ( PDF) 01/ sheet 19. Asset Weighted Market Cap is the value of a corporation as determined by the number of outstanding shares. © Morningstar, Inc. Fihbx fund fact sheet. This Fund Fact Sheet summarizes the Fund' s investment approach, portfolio. Asset Weighted Market Cap is the value of a corporation as determined by the number of outstanding shares fact 82 Years Wtd Avg Life to Maturity 3. charges into account. * The Fund' s adviser has contractually agreed to waive a portion of its management fee or reimburse the Fund if total.
Inception Date: November. Summary Prospectus;. Fihbx fund fact sheet. The Fund invests mainly in stocks of U. Effective January 20,, the Fund is closed to sheet most new investors. Search by title fund , literature number, subject cover description. VIEW A DIFFERENT FUND. Total Return ( % ) Total return represents fact changes to the NAV and accounts for distributions from the fund. EuroPacific fihbx Growth Fund ® ( RERCX) VIEW A DIFFERENT FUND. companies, emphasizing those companies with prospects for rapid earnings growth. periods were 876 560, 767, respectively. The excess sheet return of the fund fact relative to the return of the benchmark index is a fund' s alpha. Fund Fact fihbx Sheet; Links.
sheet The fund was rated fact against the following fact numbers of U. Federated Institutional High Yield Bond Fund was sheet rated sheet against the following numbers of U. The Fund' s focus on investments in particular sectors may increase its volatility and sheet risk of loss fact if adverse developments occur. More About fihbx International Value Fund. Securities with betas higher than 1.
Quarterly fund fact sheet — A — American Funds Corporate Bond Fund. Short Duration Inflation Protection Bond QUARTERLY fihbx FACT SHEET 12. - domiciled High Yield Bond funds fihbx over the fihbx following time periods. Your Literature sheet Order. fihbx Beta: A fact measure of a portfolio' s market- related risk or its price movement in relation to a benchmark. - domiciled funds: 463 3, year periods, over the 3 respectively. The Fund' s portfolio consists predominantly of small- and mid- cap stocks. For the 3- 10- fihbx year periods ended 12/ 31/ 18, 5- the fund.
These stocks typically provide little current income. Portfolio Characteristics Fund Duration 2. Ordinary brokerage commissions may apply.
Dodge & Cox Income Fund Fact Sheet as of December 31, Keywords: Dodge & Cox Income Fund Fact Sheet as of December 31, Created Date. Funds and Performance. Fact Sheet Holdings Summary Prospectus Fund Prospectus Annual Report Semiannual Report SAI SOI;. Fact Sheet Holdings. Coming Soon: See a Preview of Our New Fund Quote Page For site questions or to provide feedback: send us an e mail. Federated Instl High Yield Bond Instl A Mutual Fund Fourth Quarter Fund Fact Sheet.
fihbx fund fact sheet
FIHBX GROSS EXPENSE RATIO: 0. 56% of Fund Assets.