Fund Fact Sheets. Summary Prospectus ( PDF) 03/ 19. Matthews Asia believes in the long- term growth of Asia, one of the world' s fastest- growing regions. See fund prospectus or fact sheet for pigix details. $ 0 $ 80, 059 5/ 87 12/ 94 12/ 02 pigix 12/ 10 12/ 18 Investors should carefully consider the fund’ s. Summary Prospectuses. The MetWest Total Return Bond Fund P Share received a rating of 3 stars for the 3- year period pigix 4 stars for the 5- year period. Coming Soon: See a Preview of Our New Fund Quote Page For site questions or to provide feedback: send us an e mail.
Pigix fact sheet. Matthews Asia is the sheet largest pigix dedicated Asia- only investment specialist in the United States. Fund Prospectuses. ( You can change your fact preference anytime. Personal investors has been set as your preferred Vanguard website. KEY FACTS Size of Fund ( Millions) $ 11, 932. MarketWatch Logo A link that brings you back to the homepage. Pigix fact sheet. This centerpiece investment- grade portfolio seeks a reasonable level of income lower volatility than some peers without overextending in the pursuit of yield.
Forms & Applications. This information may be considered when assessing a fund' s performance, but it does not represent actual sheet performance of these classes of shares. 312789 pimix This graph represents the growth of a hypothetical investment of $ 10, 000. 2M fact fact Fund Launch Date 12/ 27/ Share Class Launch Date 09/ 24/ Morningstar Category Intermediate- Term Bond Number of Issuers 3, 215 Benchmark Bloomberg Barclays US Aggregate Bond pigix Index ANNUAL EXPENSES Gross Expense Ratio 0. Federated Bond Fund CORPORATE Growth Over Time If you had invested $ 10 000 in F Shares on 5/ 31/ 87 ( month end sheet of the fund’ s performance inception) , reinvested all distributions here’ s how your account would have grown by 12/ 31/ 18. PIMCO Income Instl A Mutual Fund Fourth Quarter Fund Fact SheetKey Facts INVESTMENT ADVISOR: sheet Pacific Investment Management Company, LLC. dollar- denominated bonds. Quarterly Fund Fact Sheet ( PDF) 02/ 19. 50% Net Expense Ratio 0.
Prospectus ( PDF) 03/ sheet 19. sheet Invesco Growth and Income Fund pigix Large- cap value Mutual Fund Retail Share Classes Data as of Dec. For American Funds Emerging Markets Bond Fund, the investment. Read more at PIMCO. The S& P Select Industry Index series is designed to measure the performance of narrow GICS ( Global sheet Industry Classification Standard) sub- industries.
Statements of fact on this website have been obtained from fact are based fact upon fact sources that the Responsible Entity Harding Loevner believe to be reliable. pigix It assumes reinvestment of dividends sheet pigix redemption fees pigix , does not reflect sales loads,/ , , capital gains, the effects of taxes on any capital gains distributions. 44% The Net sheet Expense Ratio excluding Investment. Thornburg Limited Term Income Fund is a flexible actively managed core portfolio of high- quality U. Invesco Growth and Income Fund fact sheet ( PDF).
PIGIX: PIMCO Investment Grade Corp Bd Instl ETF Factsheet Filling PIMCO Investment Grade Corp Bd Instl ( PIGIX) ETF - Get Factsheet Filing, performance, management discussion, ETF basics, investments, investment changes, financial statements, financial notes, portfolio holdings, fees & expenses for PIMCO Investment Grade Corp Bd Instl ( PIGIX) ETFs. Fidelity Advisor New Insights Fund Stock markets, especially foreign markets, are volatile and can decline significantly in response to adverse issuer, political, regulatory, market, or economic developments. Foreign securities are subject to interest rate, currency exchange rate, economic, and political risks. Not NCUA or NCUSIF insured. Unless otherwise noted all information contained herein is that of the SPDR S& P Emerging Asia Pacific ETF. S& P - In net total return indices, the dividends are reinvested after the deduction of withholding tax.
pigix fact sheet
Tax rates are applied at the country level or at the index level. 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. Allocations subject to.