Fltrx fund fact sheet
WebKEY FACTS Fund Launch Date 10/18/2011 Net Expense Ratio 0.20% Benchmark MSCI EAFE Minimum Volatility (USD) Index 30 Day SEC Yield 2.78% Unsubsidized 30-Day … WebVCMDX - Vanguard Commodity Strategy Fund Admiral Shares Vanguard Advisors. Financial advisors. Subscribe Contact us Sign in Register. Investments. Advisor's Alpha®. Insights. Why Vanguard. Tax center.
Fltrx fund fact sheet
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WebMay 18, 2024 · Shark of the Month October 13. Joined Nov 6, 2011. 13,384 Posts. #4 · Mar 14, 2024. FLT and FLH = big twin motor in a touring bike frame. FLTR = Road Glide. … WebFund Characteristics Fund Total Net Assets $16.30 Billion Number of Issuers 110 Average Market Cap (Millions USD) $338,472 Price to Book 6.92x Price to Earnings (12-Month …
Web WebApr 25, 2011 · Fund Description. VanEck IG Floating Rate ETF (FLTR ®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS ® US Investment Grade Floating Rate Index (MVFLTR), which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.
WebFact Sheet MFS ® Municipal Limited Maturity Fund Q4 2024 As of December 31, 2024 Objective Seeks total return with an emphasis on income exempt from federal income … Web2 days ago · WisdomTree Floating Rate Treasury Fund seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Treasury Floating Rate Bond Index. Why USFR? Provides cost-effective access to newly issued US government floating rate notes.
WebApr 6, 2024 · The voluntary waivers and/or reimbursements, if applicable, are in effect up to but not including the later of 02/01/2024 or the date of the fund's next effective prospectus. Total returns for periods of less than one year are cumulative. Total return may have been lower in the absence of temporary expense waivers or reimbursements.
WebProduct Details. The Invesco S&P 500 ® Equal Weight ETF (Fund) is based on the S&P 500 ® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500 ® Index. The Fund and the Index are rebalanced quarterly. Index History (%) YTD. 1Yr. cancer hairstyle zodiacWebMar 31, 2024 · Strategy. Maintaining a neutral mix over time of 50% of assets in stocks, 40% of assets in bonds, and 10% of assets in short-term and money market instruments though FMR may overweight or underweight in each asset class. Allocating the fund's assets among stocks, bonds, and short-term and money market instruments, either through … fishing the delaware riverWebApr 6, 2024 · The fund is the successor to the Federated MDT Large Cap Value Fund pursuant to a reorganization completed on December 8, 2024. The predecessor fund is both the tax and accounting survivor of the reorganization. The performance information, including information on fees and expenses and financial information provided above for … fishing the des plaines riverWebdividends and capital gains. Fund expenses, including management fees and other expenses were deducted. AS OF DECEMBER 31, 2024 GROWTH OF $10,000 SECTOR WEIGHTING TPLC FUND CHARACTERISTICS US Large/Mid Cap Core ETF SMART BETA BRI VOLATILITY WEIGHTED OFFERS EXPOSURE TO LARGE‐CAP U.S. … fishing the delaware water gapWeb9 Please see the fund’s prospectus or visit nuveen.com for an important fund notice. Important information on risk Mutual fund investing involves risk; principal loss is possible. There is no guarantee the Fund’s investment objectives will be achieved. Risk considerations specific to each fund are described in detail in the Fund’s prospectus. cancer hallmark genesWebFund description The Fund invests primarily in investment-grade short- to intermediate-term municipal bonds with a targeted average weighted maturity between three to seven … fishing the driftless areaWebMay 2, 2024 · FLTRX Performance - Review the performance history of the Nuveen Limited Term Municipal Bond I fund to see it's current status, yearly returns, and dividend history. fishing the duck river in tennessee