WebJun 30, 2007 · PH&N Total Return Bond Fund Investment objective To provide stability of capital and maximum total return by investing primarily in a well-diversified portfolio of … WebMorningstar Financial Research conducts Analysis on Markets, Mutual Fund, Stocks and ETFs through Investment Data and News.
UBS Mutual Fund UBS United States of America
WebMar 31, 2024 · 4.02%. BBg US Agg Bond. BBg US Agg Bond. The Bloomberg U.S. Aggregate Bond Index is an unmanaged market value-weighted index for U.S. dollar denominated investment-grade fixed-rate debt issues, including government, corporate, asset-backed, and mortgage-backed securities with maturities of at least one year. WebClass A & INV: 4.5% maximum initial sales charge; a 1% CDSC may be imposed on certain redemptions made within 18 months of the date of purchase on shares that were purchased without an initial sales charge. Class B: CDSC up to 5% if redeemed within six years. Class C: 1% CDSC if redeemed within one year. Class I: No initial sales charge or CDSC. howeller
PHN716 Performance & Stats PH&N Core Plus Bond O
WebApr 6, 2024 · Basic Info. The fund seeks to provide relatively high yields and stability of capital by investing primarily in a diversified portfolio of fixed income securities issued by Canadian governments and corporations and similar securities outside of Canada. The fund targets to outperform the FTSE TMX Canada Universe Bond Index by 125 basis points ... WebMar 31, 2024 · The total return is a function of interest paid by the bonds held within the fund. It also includes any capital gains or losses on the bonds and any price appreciation … WebJan 15, 2024 · The bond yield can be seen as the internal rate of return of the bond investment if the investor holds it until it matures and reinvests the coupons at the same … hidden things to at disney world