Analyze the Fund Touchstone Mid Cap Fund Class Y having Symbol TMCPX for type mutual-funds and perform research on other mutual funds. (800) 441-7762 . For annual tax information, please click here.. Y shares are only available to certain institutional investors. See MTRIX pricing, performance snapshot, ratings, historical returns, risk considerations, and more. Fund expenses, including management fees and other expenses were deducted. Annualized leverage financing expense is included if the Fund was leveraged as of the previous month end. Certain information contained in the Fund’s and The U.S. Large Company Series of The DFA Investment Trust Company’s annual and semi-annual reports to shareholders is incorporated by reference herein. The fund may invest up to 20% of its assets in non-investment grade bonds … Low Duration Bond Fund | BFMSX | Institutional. Learn more about mutual funds at fidelity.com. The fund invests primarily in investment grade bonds and maintains an average portfolio duration that is between 0 and 3 years. The example assumes that: You invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those time periods; Your investment has a 5% return each year; and The Fund’s operating expenses remain the same. The Fund may also invest up to 25% of its assets in foreign issuers, of which 10% may be invested in emerging markets issuers. Learn about DDVIX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Monthly Quarterly. The “As of Date” for regulatory documents is the date when the document is effective with the SEC and made available on Federated Hermes' website. The Fund may invest up to 20% of its assets in non-investment grade bonds. MJ is designed to evolve in parallel with the rapidly changing global cannabis ecosystem. See MRFIX pricing, performance snapshot, ratings, historical returns, risk considerations, and more. Prospectuses and current shareholder reports of the Fund may be obtained at no charge by calling toll-free (800) 441-7762. Long-Short Fund Returns & Ratings Statistics Portfolio Distributions Documents. Fact Sheet Prospectus. Find the latest Blackstone Alternative Multi-St (BXMIX) stock quote, history, news and other vital information to help you with your stock trading and investing. View WillScot Mobile Mini Holdings Corp. WSC investment & stock information. Austin. STATEMENT OF ADDITIONAL INFORMATION . The Fund may invest up to 20% of its assets in non-investment grade bonds. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the NASDAQ AlphaDEX® Large Cap Growth Index. Pacific Investment Management Company LLC 401 Congress Ave, Ste 2200 Austin, TX 78701. The fund has returned -0.41 percent over the past year, -2.57 percent over the past three years, -3.46 percent over the past five years, and -0.10 percent over the past decade. Welcome to the British Maternal & Fetal Medicine Society … 100 Bellevue Parkway, Wilmington, Delaware 19809 • Phone No. Find the latest Nationwide Geneva Small Cap Gro (NWKDX) stock quote, history, news and other vital information to help you with your stock trading and investing. CHCLX Alliance Fund, Inc. - Class A Shares (The) USMF CHCBX Alliance Fund, Inc. - Class B USMF CHCCX Alliance Fund, Inc. - Class C USMF ... BFMSX BlackRock Low Duration Bond Portfolio USMF BLDAX BlackRock Low Duration Bond Portfolio Fund USMF … Blackrock.com Invests at least 80% of its assets in investment grade bonds and maintains an average portfolio duration that is between 0-3 years. Intermediate-term bonds are those with maturities in the three- to 10-year range. The domain bmfms.org.uk uses a Commercial suffix and it's server(s) are located in N/A with the IP number 134.213.238.56 and it is a .org.uk. It may not equal the fund's actual income distribution rate, which reflects the fund's past dividends paid to shareholders. Blackrock.com Invests at least 80% of its assets in investment grade bonds and maintains an average portfolio duration that is between 0-3 years. Fact Sheet. This Statement of Additional Information The Fund seeks to deliver a high level of current income consistent with the preservation of capital by investing in a variety of short maturity debt securities including, corporate bonds, U.S. government securities, and mortgage- and other asset-backed debt securities. It normally invests at least 80% of its assets in debt securities. Class CUSIP Symbol Code A 315807594 FFRAX 861 C 315807560 FFRCX 871 M 315807586 FFRTX 872 I 315807552 FFRIX 279 Z 315806703 FIQSX 3277 Classes I and Z are available only to eligible investors as described in the fund's prospectus. BLACKROCK FUNDS II . domain.. Invest in cannabis with MJ, the first U.S. listed and world's largest ETF (exchange traded fund) giving investors direct access to the legal global marijuana industry, managed by ETFMG. The MFS MTRIX MFS ® Total Return Fund summary. Mutual Fund Tax Equalization December 31, 2020 Annual Report - December 31, 2020 Semi-Annual Report - June 30, 2020 PLCPX | A complete PIMCO Long-Term Cr Bd Fund;I-2 mutual fund overview by MarketWatch. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Register domain GoDaddy.com, LLC store at supplier Amazon Technologies Inc. with ip address 34.206.39.153 See the Fund's Annual Report for information on the Fund's inverse floating rate investments and recognized interest expense. The performance quoted represents past performance and does not guarantee future results. Fund Commentary. investing in the Fund with the cost of investing in other mutual funds. The ROBO ETF is a NYSE-listed investment that delivers investors a way to capture global growth opportunities from robotics and artificial intelligence companies. Bfmfx.com Creation Date: 2018-03-05 | 362 days left. The PIMCO Total Return Fund falls within Morningstar’s intermediate-term bond category. As of June 29, 2020, the fund was renamed Federated Hermes Ultrashort Bond Fund. The fund's 30-Day Standardized Yield is calculated using the net income (interest and dividends) per share earned over a trailing 30-day period (annualized), divided by the fund's share price at the end of that period. The voluntary waivers and/or reimbursements, if applicable, are in effect up to but not including the later of 12/01/2021 or the date of the fund's next effective prospectus. View mutual fund news, mutual fund market and mutual fund interest rates. TEL: +1 737-990-3000 ... For the new share of an existing fund, you may wish to view recent shareholder reports of another share of that fund by visiting another share. The Fund's Investment Manager has contractually agreed, through March 1, 2020, to limit fund operating expenses. Low Duration Bond Fund | BFMSX | Institutional. The performance quoted represents past performance and does not guarantee future results. Size of Fund $1.2 B Average Coupon 4.87% 4.08% Average Maturity 2.36 yrs 1.74 yrs Effective Duration 1.76 yrs 1.67 yrs Average Credit Quality AAA Govt C ed i tQual y (% of N A s) Govt 21.7 Cash 5.6 AA 2.5 BBB 2.0 Unrated 0.9 A 0.8 AAA 66.5 Annual Fund Operating Expenses Total annual operating expenses as stated in this fund's
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