Quarterly fund fact sheet— A — AMCAP Fund. American sheet Beacon Funds American Beacon Small Cap Value Fund are service marks of American Beacon Advisors Inc. Prior to March 31 1998 the Parnassus Core fact Equity Fund was a balanced fund. Thornburg Value Fund is a focused portfolio of mostly U. This yield reflects the interest earned after deducting the fund' s expenses during the most ihgix recent 30- day period by the average investor in the fund. A greater sheet percentage of the Fund’ s holdings may be focused ihgix in a smaller number of securities which fact may place the Fund at greater risk than a more diversified fund. Unsubsidized SEC Yield: sheet Represents what a fund' s 30- Day SEC Yield would have been had no fee waivers or expense reimbursement been in place over the period. International Leaders Fund - Investor Fact Sheet Author: sonsoej.
Read more at PIMCO. companies selected via a fundamentals- driven valuation- sensitive process. ihgix MarketWatch Logo A link that brings you back to the homepage. Morningstar rated the Lord Abbett Affiliated Fund class A share 4 9 Large Value Funds for the overall rating , 3 stars among 1095, the 3, 4 , fact year periods ended 2/ 28/ respectively. Find latest pricing portfolio , performance fund documents for Templeton Global Bond Fund ( TPINX). Returns shown for the Funds sheet do not reflect the declaration of taxes a shareholder would pay on the fund distributions or the redemption of fund shares.
fairer comparison among funds. Mutual fund overview ihgix for American Funds Capital World Growth & Income Fund; A ( CWGIX), sheet from sheet MarketWatch. Standard Deviation ( Fund) 11. Fact Sheet; Sub- Advisor Chart*. Investing in initial public offerings ( IPOs) is risky and the prices of stocks purchased in IPOs tend to fluctuate more widely than stocks of companies that ihgix have been publicly. The fund has returned an average of 4. Search by title literature number, subject, fund cover description. 0% annually since inception.
sheet Federated Securities Corp. , is the Distributor of the Federated mutual funds. FACT SHEET DECEMBER 31, Not FDIC Insured • May ose fact Value • No Bank Guarantee Fidelity Advisor Emerging Markets Fund OBJECTIVE: Capital appreciation STRATEGY: Normally invests at least 80% of ihgix assets in securities of issuers in emerging markets ( countries that.
Standard Deviation ( Fund) 11. 67 Standard Deviation ( Benchmark) 10. 85 Source: Morningstar. Risk measures apply to Class A Shares only. Beta is a measure of the volatility of a fund relative to the overall market. R- squared represents the percentage of the portfolio’ s movements that can be explained by the general movements of the market.
ihgix fund fact sheet
The Fund invests primarily in a portfolio of common stocks that are broadly diversified by company and industry and that typically have above average dividend yields. Fees & Expenses Front load. Short Duration Income Fund.