Ponpx Fact Sheet Pdf

domestic core ®xed-income portfolio that can be enhanced by allocations to sectors such as high-yield, non-U. Diversification does not assure a profit or protect against loss. You need to enable JavaScript to run this app. Download PDF Hennessy Funds 2018 Tax Insert (U. PONPX Alternative Links Top 10 Holdings can be found in the Fact Shjeet PDF Scroll down to fact sheet Keith Brown:. Performance. PIMCO Income Fund INST, PIMIX, seeks to maximize current income and is designed for investors who need steady income. Sales Charge Schedule as of 08/28/2018. PORTFOLIOINFORMATION Class Ticker InceptionDate A AKGAX 4/21/16 C AKGCX 4/21/16 Advisor ACGYX 8/28/87 PortfolioCharacteristics EffectiveDuration1 5. A single-page data sheet describing the Templeton Global Total Return Fund's objective, portfolio holdings and performance. Allocations subject to. Investors should consider the investment objectives, risks, charges and expenses of the Fund/Portfolio carefully before investing. Fixed Income | Taxable Bond WESTERN ASSET CORE PLUS BOND FUND Investment overview Seeks to maximize total return from a high-quality, U. Quarterly fund fact sheet—A — American Balanced Fund Sets out the objectives, strategies and underlying investments of American Balanced Fund and provides the latest results as of the most recent quarter end. PONAX: PIMCO Income A Fund Factsheet Filling PIMCO Income A (PONAX) Fund - Get Factsheet Filing, performance, management discussion, fund basics, investments, investment changes, financial statements, financial notes, portfolio holdings, fees & expenses for PIMCO Income A (PONAX) funds. Skip to main content PIMCO. 3Q 2019 Mutual Funds | U. Fact Sheet - ClearBridge Aggressive Growth Fund Subject Detailed product information for ClearBridge Aggressive Growth Fund, including key portfolio and performance statistics (SHRAX, SAGBX, SAGCX, GROW, LMPFX, SAGYX, LSIFX, LMPRX). Investors should carefully consider investment objectives, risks, charges and expenses. Please read the prospectus and summary prospectus carefully before investing. , Eastern time, when the regular trading session of the New York Stock Exchange typically closes. Fixed Income | Taxable Bond WESTERN ASSET CORE PLUS BOND FUND Investment overview Seeks to maximize total return from a high-quality, U. A pioneer in global small-cap investing. Seeks growth of capital by investing in some of the world’s fastest growing and most innovative companies, with market capitalizations of up to $6 billion at the time of purchase. 5 percentage points per year over the past decade. not fdic insured | may lose value no bank guarantee alternative data as of 3/31/19 outperformance and better stability over five-year period overview. pdf Event-Driven Investment/Arbitrage Strategies, Hedging Strategies, Lending, Short Sale, Credit and Counterparty. The Principal Global Diversified Income Fund is designed to:. The Lord Abbett Short Duration Income Fund seeks to deliver a high level of current income consistent with the preservation of capital. If S&P, Moody's, and Fitch assign different ratings, the median rating is used. Browse a complete list of Vanguard ETFs, including detailed price and performance information. Investment Approach: The Portfolio seeks long-term capital appreciation by investing primarily in. See PIMCO Income Fund (PONAX) mutual fund ratings from all the top fund analysts in one place. S&P Oil & Gas Exploration & Production Select IndustryTM Index is an equal-weighted index that draws constituents from the oil and gas exploration and production sub-industry portion of the S&P TMI. Learn about PONAX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Invests in attractively valued companies in developed and emerging markets that are positioned to benefit from innovation, global economic growth, increasing consumer demand or a turnaround in business conditions. pdf Event-Driven Investment/Arbitrage Strategies, Hedging Strategies, Lending, Short Sale, Credit and Counterparty. Effective open of business on Sept. Morgan Stanley Institutional Fund Global Opportunity Portfolio Investment Objective: Seeks long-term capital appreciation. A pioneer in global small-cap investing. Start a 14-day free trial to Morningstar Premium to unlock our. Floating-Rate Fund (I) (EIBLX) - A diversified, research-driven approach to floating-rate loan investing. Royce International Premier Fund (RYIPX, RIPNX, RINPX, RIPIX) seeks long-term capital appreciation. All investments contain risk and may lose value. Learn more about how to invest with Legg Mason What I Should Know. 5 percentage points per year over the past decade. 2019, the Institutional Class was rated, based on its risk-adjusted returns, 4 stars Overall, 3 stars for 3 years, and 4 stars for 5 years among 279, 279, and 213 Nontraditional Bond funds, respectively. • Under normal market conditions, the Fund invests at least 80% of its net assets in Mortgage-Backed Securities (MBS), including Residential MBS (RMBS) and Commercial MBS (CMBS). The ICE BofAML U. GATEX - Low-volatility diversified stock fund using an actively managed portfolio of written index call options and purchased index put options to reduce risk. government securities—with limited interest-rate risk. Title: Templeton Global Bond Fund Fact Sheet Author: muddin1 Subject: A single-page data sheet describing the Templeton Global Bond Fund's objective, portfolio holdings and performance. Access key documents (including fund prospectus, fact sheets and shareholder reports) for all PIMCO mutual funds, closed end funds and ETFs. •Developed markets in Canada and the major markets of Europe and the Pacific region. See fund prospectus or fact sheet for details. The PIMCO Active Bond Exchange-Traded Fund (Ticker: BOND) is a diversified portfolio of high quality bonds that is actively managed, seeking current income and long-term capital appreciation, consistent with prudent investment management. •Broadly diversified exposure to investment-grade U. Effective open of business on Sept. • The Semper MBS Total Return Fund seeks to provide a high level of risk-adjusted current incomeandcapitalappreciation. This globally diversified balanced strategy has the ability to invest between 45% and 75% in equities, with an emphasis on well-established companies. Employs a flexible investment approach across fixed income sectors without constraints on maturity, sector, quality or geography. Large Company Portfolio may lose money and there may be a delay in recovering the loaned securities. Vanguard Total Bond Market ETF BND As of September 30, 2019 Investment approach •Seeks to track the performance of the Bloomberg Barclays U. View mutual fund news, mutual fund market and mutual fund interest rates. The information contained in this fact sheet is given in good faith and has been derived from sources believed to be reliable and accurate. •Passively managed using index sampling. 2019, the P Class was rated, based on its risk-adjusted returns, 5 stars Overall and 4 stars for 3 years among 539 and 539 Intermediate Core-Plus Bond funds, respectively. pdf Event-Driven Investment/Arbitrage Strategies, Hedging Strategies, Lending, Short Sale, Credit and Counterparty. Aggregate Float Adjusted Index. 500 SALEM STREET, SMITHFIELD, RI 02917 Personal and Workplace brokerage products provided by Fidelity Brokerage Services LLC, Member NYSE, SIPC, 900 Salem Street, Smithfield, RI 02917. Investment objectives, fund/benchmark performance figures, asset allocation, top ten holdings, dividends fund manager and fund size. IJH iShares Core S&P Mid-Cap ETF Fact Sheet as of 09/30/2019 The iShares Core S&P Mid-Cap ETF seeks to track the investment results of an index composed of mid-capitalization U. Free ratings, analyses, holdings, benchmarks, quotes, and news. Fully responsive, the new Mutual Fund Evaluator gives you easy access to in-depth mutual fund research on any device, including your phone. , Eastern time. The fact that 1 in 6 Oregon frst- andsecond-graderswere chronicallyabsent last year, he said, really brings home the fact that there is some oppor-tunity here. Medical Devices ETF seeks to track the investment results of an index composed of U. Actual holding and percentage allocation in individual client portfolios may vary and are subject to change. The information contained in this fact sheet is given in good faith and has been derived from sources believed to be reliable and accurate. FOR 5- & 10-YEAR PERIODS TOP 3 OVERALL MORNINGSTAR RATING‡ ★★★★★ Morningstar rated the Lord Abbett Short Duration Income Fund. • The Semper MBS Total Return Fund seeks to provide a high level of risk-adjusted current incomeandcapitalappreciation. companies 2Low cost access to a specific segment of the domestic stock market 3Use at the core of your portfolio to seek long-term growth. a fund’s performance as compared to one or more previous reporting periods. The 30-day SEC yield is an estimate of the fund's rate of investment income reflecting an estimated yield to maturity (assuming all current portfolio holdings are held to maturity), and it may not equal the fund's actual income distribution rate or the income paid to a shareholder's account. Fund Overview Targets high, consistent income. Learn more about how to invest with Legg Mason What I Should Know. BARCLAYSfi is a trademark and service mark of Barclays Bank Plc, used under license. Free ratings, analyses, holdings, benchmarks, quotes, and news. Class Y shares are not subject to sales charges and are available for limited groups of investors, including institutional investors. Our approach is designed to provide portfolios with low portfolio turnover, accurate tracking, and lower costs. • Under normal market conditions, the Fund invests at least 80% of its net assets in Mortgage-Backed Securities (MBS), including Residential MBS (RMBS) and Commercial MBS (CMBS). WHY IHI? 1Exposure to U. Eaton Vance Short Duration Government Income Fund Diversified exposure to high-quality U. •Developed markets in Canada and the major markets of Europe and the Pacific region. Past performance is no guarantee of future results. If S&P, Moody's, and Fitch assign different ratings, the median rating is used. See PIMCO Income Fund performance, holdings, fees, risk and other data from Morningstar, S&P, and others. 4Market price returns are calculated using the midpoint between the bid and offer prices at the time NAV is calculated, typically 4 p. companies that manufacture and distribute medical devices 2Targeted access to domestic medical device stocks 3Use to express a sector view. Lipper rankings for class Y shares are based on total return without sales charge relative to all share classes of funds withsimilar objectives as. Designed for investors who need steady income, the fund takes a broad-based approach to investing in income-generating bonds. Start a 14-day free trial to Morningstar Premium to unlock our. The 30-day SEC yield is an estimate of the fund's rate of investment income reflecting an estimated yield to maturity (assuming all current portfolio holdings are held to maturity), and it may not equal the fund's actual income distribution rate or the income paid to a shareholder's account. Quarterly fund fact sheet—A — American Balanced Fund Sets out the objectives, strategies and underlying investments of American Balanced Fund and provides the latest results as of the most recent quarter end. Learn about LDLFX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. AB Income Fund seeks income and stability following a barbell approach balancing credit and interest rate risk. WHY IHI? 1Exposure to U. Neither the underlying Index nor the benchmark. A pioneer in global small-cap investing. A beta of 1 indicates that the security’s price will move with the market. The team actively manages the two main risks in fixed income, interest rate risk and credit risk, to provide a compelling combination of income, low volatility and attractive returns. For copies of our prospectus or summary prospectus, which contain this and other information, visit us online at www. The Principal Global Diversified Income Fund takes a yield focused approach with both fixed income and equity investments. alphabet, which is the parent company of Google and other popular technology brands, has been benefiting from increased internet use and a migration of advertising from traditional media to online. 15% for Class I Shares at least through April 30, 2020. PHYZX: PGIM High Yield Z Fund Factsheet Filling PGIM High Yield Z (PHYZX) Fund - Get Factsheet Filing, performance, management discussion, fund basics, investments, investment changes, financial statements, financial notes, portfolio holdings, fees & expenses for PGIM High Yield Z (PHYZX) funds. Cohen & Steers is a global investment manager specializing in liquid real assets, including real estate securities, listed infrastructure, commodities and natural resource equities, as well as preferred securities and other income solutions. Performance. For the 3-, and 5- year periods, respectively, the RiverNorth/DoubleLine Strategic Income Fund (RNSIX/RNDLX) was rated 3 and 4 stars among 290 and 235 funds in the Multisector Bond Funds category for the time period ended 9. Start a 14-day free trial to Morningstar Premium to unlock our. time you receive this fact sheet. WHY IHI? 1Exposure to U. This and other important information is contained in the fund prospectuses, summary prospectuses, CollegeAmerica Program Description and ABLEAmerica Program Description which can be obtained from a financial professional and should be read carefully before investing. A single-page data sheet describing the Templeton Global Total Return Fund's objective, portfolio holdings and performance. •Passively managed, full-replication approach. Effective 2/5/18, Pioneer Multi-Asset Ultrashort Income Fund Class A shares have no initial sales charge. pdf Event-Driven Investment/Arbitrage Strategies, Hedging Strategies, Lending, Short Sale, Credit and Counterparty. Learn about PONAX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Past performance does not guarantee future results. Learn about WACPX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. com/us Not FDIC insured May lose value No bank guarantee FUND STRATEGY The Fund seeks current income and total return. Performance for AB Large Cap Growth Fund reflects a 0. A GLOBAL SEARCH FOR GROWING INCOME & PRICE APPRECIATION. Investors cannot invest directly in an index. •Developed markets in Canada and the major markets of Europe and the Pacific region. It invests primarily in investment-grade debt securities, but may invest up to 20% of its total assets in high yield securities. Please read the prospectus and summary prospectus carefully before investing. , Eastern time. , talk to your financial advisor. • Under normal market conditions, the Fund invests at least 80% of its net assets in Mortgage-Backed Securities (MBS), including Residential MBS (RMBS) and Commercial MBS (CMBS). The PIMCO Active Bond Exchange-Traded Fund (Ticker: BOND) is a diversified portfolio of high quality bonds that is actively managed, seeking current income and long-term capital appreciation, consistent with prudent investment management. Start a 14-day free trial to Morningstar Premium to unlock our. Quarterly fund fact sheet—A — American Balanced Fund Sets out the objectives, strategies and underlying investments of American Balanced Fund and provides the latest results as of the most recent quarter end. Lipper International Fund Index. Floating-Rate Advantage Fund (I) (EIFAX) - A diversified, research-driven approach to floating-rate loan investing. PIMCO Income Fund INST, PIMIX, seeks to maximize current income and is designed for investors who need steady income. Floating-Rate Fund (I) (EIBLX) - A diversified, research-driven approach to floating-rate loan investing. Product Highlights Sheet. Our approach is designed to provide portfolios with low portfolio turnover, accurate tracking, and lower costs. dollar-denominated securities of foreign issuers. Morningstar Rating TM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. Learn about LDLFX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. A GLOBAL SEARCH FOR GROWING INCOME & PRICE APPRECIATION. com to a site that is unaffiliated with First Eagle Investment Management. Sustainable Leaders Fund Y Share Fact Sheet Author: Putnam Investments Subject. Allocations subject to. Learn more. It is educational in nature and not designed to be a recommendation for any specific investment product, strategy, plan feature or other purposes. Franklin Income Fund Fact Sheet Author: muddin1 Subject: A single-page data sheet describing the Franklin Income Fund's objective, portfolio holdings and performance. Pioneer Select Mid Cap Growth Fund September 30, 2019 $0 $5,000 $10,000 $15,000 $20,000 $25,000 $30,000 $35,000 $40,000 Value of initial investment with all dividends & capital gains reinvested Value of initial investment $33,241 $18,126 1-Year 3-Year 5-Year 10-Year Since Inception A Shares w/o sales charge -1. VanEck Vectors ® Oil Services ETF (OIH ®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS ® U. Fund Overview Targets high, consistent income. Learn about WACPX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Semi-annual Report. Browse a complete list of Vanguard ETFs, including detailed price and performance information. government securities—with limited interest-rate risk. Prospectus. Start a 14-day free trial to Morningstar Premium to unlock our. The Principal Global Diversified Income Fund takes a yield focused approach with both fixed income and equity investments. Neither the underlying Index nor the benchmark. You need to enable JavaScript to run this app. This and other important information is contained in a Fund's prospectus and summary prospectus. 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. Browse a complete list of Vanguard ETFs, including detailed price and performance information. Pioneer Select Mid Cap Growth Fund September 30, 2019 $0 $5,000 $10,000 $15,000 $20,000 $25,000 $30,000 $35,000 $40,000 Value of initial investment with all dividends & capital gains reinvested Value of initial investment $33,241 $18,126 1-Year 3-Year 5-Year 10-Year Since Inception A Shares w/o sales charge -1. The Overseas Fund's philosophy reflects the teachings of Benjamin Graham and Warren Buffett: We believe there is a persistent market failure to recognize a company's intrinsic value. PIMCO Income Fund INST, PIMIX, seeks to maximize current income and is designed for investors who need steady income. For more information on who may invest in the fund, please see the prospectus. The book value of a company is a measure of how much a company's assets are worth assuming the company's debts are paid off. First Pacific Advisors, LLC (FPA Funds) is a Los Angeles-based investment management firm with an emphasis on value investing. Morningstar Rating TM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. com/us Not FDIC insured May lose value No bank guarantee FUND STRATEGY The Fund seeks current income and total return. Learn everything about Vanguard Information Technology ETF (VGT). dollar-denominated securities of foreign issuers. A WORD ABOUT RISK All investments are subject to risk, including the possible loss of principal. National Municipal Income Fund (I) (EIHMX) - A diversified, credit-focused approach to municipal bond investing. Actual holding and percentage allocation in individual client portfolios may vary and are subject to change. The DoubleLine Total Return Bond Fund intends to invest more than 50% of its net assets in mortgage-backed securities of any maturity or type. government securities—with limited interest-rate risk. Top 10 Holdings can be found in the Fact Sheet PDF icEquityPortfolio_Holdings. The investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less. AQR Long/Short Equity Fund: The Fund uses derivatives to manage its country and currency exposures. Browse a complete list of Vanguard ETFs, including detailed price and performance information. SHORT DURATION INCOME FUND TAXABLE BOND CATEGORY Barron's/Lipper Annual Ranking* IN 6 OF THE PAST 8 YEARS TOP4 As part of "Barron's Best Mutual Fund Families" annual ranking. use the enter key to activate top level links and press down arrow key to move to the second level links for a given top level item. (NASDAQ: NTNX), a leader in enterprise cloud computing, announced today a partnership with Hardis Group, a consulting, digital services and software publishing company, to deliver Vision Insights powered by Xi IoT, an innovative. • An excel and PDF file with access/links to the holdings in the ALA portfolio have been placed on the Treasurer’s page and the Endowment Trustees page • If you encounter any difficulty please contact the ALA finance department and other efforts to get information to you will be made. WHY IHI? 1Exposure to U. MetWest Total Return Bond Fund For more information about the Fund call us at 800 241 4671 Visit our web site for a full menu of products and services at TCW. Please read the. Ticker: PIMIX PONPX PIPNX PIINX PONAX PONCX PONRX Beginning on January 1, 2021, as permitted by regulations adopted by the Securities and Exchange Commission, paper copies of the Fund's annual and semi-annual shareholder reports will no longer be sent by mail, unless you speci®cally request paper copies of the. Lipper International Fund Index. A beta less than 1 indicates the security tends to be less volatile than the market, while a beta greater than 1 indicates the security is more volatile than the market. •Broadly diversified exposure to investment-grade U. National Municipal Income Fund (I) (EIHMX) - A diversified, credit-focused approach to municipal bond investing. Ticker: PIMIX PONPX PIPNX PIINX PONAX PONCX PONRX Beginning on January 1, 2021, as permitted by regulations adopted by the Securities and Exchange Commission, paper copies of the Fund's annual and semi-annual shareholder reports will no longer be sent by mail, unless you speci®cally request paper copies of the. Fund Description. 2019, the Institutional Class was rated, based on its risk-adjusted returns, 4 stars Overall, 3 stars for 3 years, and 4 stars for 5 years among 279, 279, and 213 Nontraditional Bond funds, respectively. Putnam Diversified Income Trust received 5, 3, and 5stars for the 3-, 5-, and 10- year periods among 279, 213, and 74 Nontraditional Bond funds, respectively. small-cap growth companies with durable competitive advantages, excellent management, lower financial risk, and strong growth trajectories. 08% increase in NAV on June 8, 2016 and November 2, 2017 for all share classes as a result of the Fund recording receivables on its books and records in connection with the distributions by the Alliance Fair Fund and Bank of America Fair Fund, respectively. Please read the prospectus and summary prospectus carefully before investing. amundipioneer. Not NCUA or NCUSIF insured. Unconstrained to a traditional benchmark, this Fund is one of the industry's longest-running absolute return strategies. -listed companies involved in oil services to the upstream oil sector, which include oil equipment, oil services. 500 SALEM STREET, SMITHFIELD, RI 02917 Personal and Workplace brokerage products provided by Fidelity Brokerage Services LLC, Member NYSE, SIPC, 900 Salem Street, Smithfield, RI 02917. Learn more about how to invest with Legg Mason What I Should Know. Actual holding and percentage allocation in individual client portfolios may vary and are subject to change. Floating-Rate Fund (I) (EIBLX) - A diversified, research-driven approach to floating-rate loan investing. 6, 2019, Invesco High Yield Municipal Fund limited public sales of its shares to certain investors. If Oregon can reduce ab-senteeism in early grades, that could help us with our third-grade success in read-ing. The Lord Abbett Short Duration Income Fund seeks to deliver a high level of current income consistent with the preservation of capital. The Overall Morningstar Rating for First Eagle Global Fund is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year Morningstar Rating metrics. dollar denominated U. SHORT DURATION INCOME FUND TAXABLE BOND CATEGORY Barron’s/Lipper Annual Ranking* IN 6 OF THE PAST 8 YEARS TOP4 As part of “Barron’s Best Mutual Fund Families” annual ranking. Learn about PONAX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. A beta less than 1 indicates the security tends to be less volatile than the market, while a beta greater than 1 indicates the security is more volatile than the market. Loomis Sayles Strategic Income Fund seeks high current income, secondary objective of capital growth. Qualifying securities must have a remaining term of at least one month to final maturity and a minimum amount. Overall Total Return Fund received a Morningstar Rating of 3 stars for the 3-year period, 4 stars for the 5-year period and 4 stars for the 10-year period, rated against 539, 448 and 332 Intermediate Core-Plus Bond Funds, respectively. reporting periods or 2) a fund’s total return in excess of the fund’s historical returns between reporting periods. Effective 2/5/18, Pioneer Multi-Asset Ultrashort Income Fund Class A shares have no initial sales charge. An investor cannot invest directly in an index. The Principal Global Diversified Income Fund takes a yield focused approach with both fixed income and equity investments. Investment objectives, fund/benchmark performance figures, asset allocation, top ten holdings, dividends fund manager and fund size. fact sheets. • Under normal market conditions, the Fund invests at least 80% of its net assets in Mortgage-Backed Securities (MBS), including Residential MBS (RMBS) and Commercial MBS (CMBS). The Principal Global Diversified Income Fund is designed to:. Eaton Vance Short Duration Government Income Fund Diversified exposure to high-quality U. Investors should consider the investment objectives, risks, charges and expenses of the Fund/Portfolio carefully before investing. PONPX Alternative Links Top 10 Holdings can be found in the Fact Shjeet PDF Scroll down to fact sheet Keith Brown:. Treasury Bills publicly issued in the U. equities in the semiconductor sector. Please enable it to continue. As a result, small company stocks may fluctuate relatively more in price. The investment objective of the Preferred Securities and Income Fund (CPXIX) is to seek total return. In the second. Royce International Premier Fund (RYIPX, RIPNX, RINPX, RIPIX) seeks long-term capital appreciation. Fact sheet | September 30, 2019 PIMCO Total Return Fund Intermediate Core-Plus Bond|Class A 2009201020112012201320142015201620172018 Fund 13. The performance data quoted represents past performance. It aims for consistent cash income with capital appreciation potential and lower risk in a variety of market conditions. Lipper International Fund Index. Value driven approach by Dan Fuss, Matt Eagan, Elaine Stokes, Brian Kennedy. • An excel and PDF file with access/links to the holdings in the ALA portfolio have been placed on the Treasurer’s page and the Endowment Trustees page • If you encounter any difficulty please contact the ALA finance department and other efforts to get information to you will be made. 6, 2019, Invesco High Yield Municipal Fund limited public sales of its shares to certain investors. MetWest Total Return Bond Fund For more information about the Fund call us at 800 241 4671 Visit our web site for a full menu of products and services at TCW. dollar denominated leveraged loan market. Money Fund Yields. View prospectus and more. not fdic insured | may lose value no bank guarantee alternative data as of 3/31/19 outperformance and better stability over five-year period overview. Start a 14-day free trial to Morningstar Premium to unlock our. Investment Overview. Get fund performance data on Lord Abbett High Yield Fund Class F (LHYFX) including growth, trailing returns, and quarterly and monthly returns. Get fund performance data on Blackstone Alternative Multi-Strategy Fund Class I (BXMIX) including growth, trailing returns, and quarterly and monthly returns. 2019, the P Class was rated, based on its risk-adjusted returns, 5 stars Overall and 4 stars for 3 years among 539 and 539 Intermediate Core-Plus Bond funds, respectively. Fixed Income | Taxable Bond WESTERN ASSET CORE BOND FUND Investment overview Seeks to maximize total return from a high-quality, U. The Russell 3000 Growth - S&P 500 Linked Benchmark represents performance of the. This and other important information is contained in the fund prospectuses, summary prospectuses, CollegeAmerica Program Description and ABLEAmerica Program Description which can be obtained from a financial professional and should be read carefully before investing. companies that manufacture and distribute medical devices 2Targeted access to domestic medical device stocks 3Use to express a sector view. Implements a flexible approach to investing long and short in foreign markets, providing global exposure that may help counterbalance performance swings in conventional holdings. Start a 14-day free trial to Morningstar Premium to unlock our. - Taxable Income Fund. Small Company Risk: Securities of small companies are often less liquid than those of large companies and this could make it difficult to sell a small company security at a desired time or price. time you receive this fact sheet. companies 2Low cost access to a specific segment of the domestic stock market 3Use at the core of your portfolio to seek long-term growth. The Principal Global Diversified Income Fund takes a yield focused approach with both fixed income and equity investments. This approach has helped it to generate a. PACER TRENDPILOT ® SERIES Large Cap/T-Bills PTLC Data as of 9/30/19 Equity Indicator: When the S&P 500® Total Return Index closes above its 200 day simple moving average (200 Day SMA) for five. These risks are greater for investments in emerging markets. equities in the semiconductor sector. Large Company Portfolio could also lose money if it does not recover the securities and/or the value of the collateral falls, including the value of investments made with cash collateral. Spread duration estimates the price sensitivity of a specific sector or asset class to a 100 basis-point movement, 1%, (either widening or narrowing) in its yield spread relative to Treasuries. SHORT DURATION INCOME FUND TAXABLE BOND CATEGORY Barron’s/Lipper Annual Ranking* IN 6 OF THE PAST 8 YEARS TOP4 As part of “Barron’s Best Mutual Fund Families” annual ranking. Fact sheet | September 30, 2019 PIMCO Total Return Fund Intermediate Core-Plus Bond|Class A 2009201020112012201320142015201620172018 Fund 13. Floating-Rate Advantage Fund (I) (EIFAX) - A diversified, research-driven approach to floating-rate loan investing. COM20TH FL @GLOBALXETFS NEW YORK, NY 10022 Beyond Ordinary ETFs™ by Mirae Asset SOCL Social Media ETF ETF Category: Thematic Growth -. PIMCO Income Fund The fund has the flexibility to tap a variety of global bond market sectors and can tactically shift portfolio weightings, moving to wherever we believe the risk-adjusted yields can be found in this increasingly complex investment climate. Past performance is no guarantee of future results. Learn more about how to invest with Legg Mason What I Should Know. com/us Not FDIC insured May lose value No bank guarantee FUND STRATEGY The Fund seeks current income and total return. Investment Approach: The Portfolio seeks long-term capital appreciation by investing primarily in. income taxes, including the alternative minimum tax. Fund Inception: June 23, 2005 Index returns do not represent Fund returns. Prospectus. Unconstrained to a traditional benchmark, this Fund is one of the industry's longest-running absolute return strategies. The Russell 3000 Growth Index is an unmanaged index of those companies in the broad-market Russell 3000 Index chosen for their growth orientation. SOXX iShares PHLX Semiconductor ETF Fact Sheet as of 09/30/2019 The iShares PHLX Semiconductor ETF seeks to track the investment results of an index composed of U. A WORD ABOUT RISK All investments are subject to risk, including the possible loss of principal. FIDELITY INVESTMENTS INSTITUTIONAL SERVICES COMPANY, INC. Quarterly fund fact sheet—A — American Balanced Fund Sets out the objectives, strategies and underlying investments of American Balanced Fund and provides the latest results as of the most recent quarter end. As a result, the U. If S&P, Moody's, and Fitch assign different ratings, the median rating is used. Morgan Stanley Institutional Fund Global Opportunity Portfolio Investment Objective: Seeks long-term capital appreciation. The Principal Global Diversified Income Fund is designed to:. •Passively managed using index sampling. pimco income ponpx fact sheet | Documentine. A GLOBAL SEARCH FOR GROWING INCOME & PRICE APPRECIATION. AB Global Bond Fund is a core bond, following a total return strategy. 500 SALEM STREET, SMITHFIELD, RI 02917 Personal and Workplace brokerage products provided by Fidelity Brokerage Services LLC, Member NYSE, SIPC, 900 Salem Street, Smithfield, RI 02917. The Emerging Markets Core Equity Portfolio does not hedge foreign currency risk. • Under normal market conditions, the Fund invests at least 80% of its net assets in Mortgage-Backed Securities (MBS), including Residential MBS (RMBS) and Commercial MBS (CMBS). In addition, a fact sheet providing more details about TIAA Stable Value is available at TIAA. Pioneer Select Mid Cap Growth Fund September 30, 2019 $0 $5,000 $10,000 $15,000 $20,000 $25,000 $30,000 $35,000 $40,000 Value of initial investment with all dividends & capital gains reinvested Value of initial investment $33,241 $18,126 1-Year 3-Year 5-Year 10-Year Since Inception A Shares w/o sales charge -1. Before investing in any Dodge & Cox Fund, you should carefully consider the Fund's investment objectives, risks, and charges and expenses. BY USING THIS SITE, YOU ACKNOWLEDGE AND AGREE TO THE FOLLOWING DISCLAIMER AND TERMS AND CONDITIONS: The third-party information accessible through this site was prepared by, and is the sole responsibility of, independent providers who are not affiliated with Putnam. The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index"). The Fund therefore, potentially is more likely to react to any volatility or changes in the mortgage-backed securities marketplace. Franklin Income Fund Fact Sheet Author: muddin1 Subject: A single-page data sheet describing the Franklin Income Fund's objective, portfolio holdings and performance. 2 % of net assets represents the Fund's exposure based on the economic value of securities and is adjusted for futures, options, swaps, and convertible bonds. Learn more. The information on this website is intended solely for financial professionals residing in the United States. Founded in 1971, the firm is known for team management and proprietary research, supported by robust risk management and a long-term fundamental value approach. PONAX: PIMCO Income A Fund Factsheet Filling PIMCO Income A (PONAX) Fund - Get Factsheet Filing, performance, management discussion, fund basics, investments, investment changes, financial statements, financial notes, portfolio holdings, fees & expenses for PIMCO Income A (PONAX) funds. A WORD ABOUT RISK All investments are subject to risk, including the possible loss of principal. equities in the medical devices sector. Investor Relations Fact Sheet. Implements a flexible approach to investing long and short in foreign markets, providing global exposure that may help counterbalance performance swings in conventional holdings. Past performance does not guarantee future results. Putnam Diversified Income Trust received 5, 3, and 5stars for the 3-, 5-, and 10- year periods among 279, 213, and 74 Nontraditional Bond funds, respectively. -listed companies involved in oil services to the upstream oil sector, which include oil equipment, oil services. Vanguard FTSE Developed Markets ETF VEA As of September 30, 2019 Investment approach •Seeks to track FTSE Developed All Cap ex US Index. 2, 2010 Index returns do not represent Fund returns. Start a 14-day free trial to Morningstar Premium to unlock our. Allocations subject to. Get fund performance data on Lord Abbett High Yield Fund Class F (LHYFX) including growth, trailing returns, and quarterly and monthly returns. - Taxable Income Fund. Ticker: PIMIX PONPX PIPNX PIINX PONAX PONCX PONRX Beginning on January 1, 2021, as permitted by regulations adopted by the Securities and Exchange Commission, paper copies of the Fund's annual and semi-annual shareholder reports will no longer be sent by mail, unless you speci®cally request paper copies of the. amundipioneer. Had previous initial sales charge been included, performance would have been lower. Lipper International Fund Index. Eaton Vance Short Duration Government Income Fund Diversified exposure to high-quality U. 3Q 2019 Mutual Funds | U. These risks are greater for investments in emerging markets. Oakmark International Fund Investor Class vs. To find out more about the HIX - Western Asset High Income Fund II Inc. Learn more. Learn more about how to invest with Legg Mason What I Should Know.