Ph&n total return bond fund

WebATRAM Total Return Peso Bond Fund: 130.306964: 4.0699: 2.9479: Balanced Funds. Fund Name NAVpu ROI-YOY% ROI-YTD% ATRAM Peso Diversified Income Fund: 100.296487 ... This website is sponsored by members of the Trust Officers Association of the Philippines (TOAP) to provide relevant information and data about Unit Investment Trust Funds … WebPH&N Total Return Bond Fund A. Register to unlock ratings. Performance. Analysis. Risk. Price. Portfolio. People. Parent.

PH&N Total Return Bond Fund - RBC GAM

WebPH&N Total Return Bond Fund Credit rating % Cash / Cash Equiv. 5.1 AAA 22.5 AA 31.5 A 20.1 BBB 17.9 Below BBB 2.8 Mortgages 0.1 Other 0.0 Fixed income geographic … WebApr 12, 2024 · PH&N Total Return Bond Fund D (RBF1340) Switch to: Returns Chart Show Benchmark Comparison View Full Chart Key Stats Customize Net Fund Flows Versus Category View Net Fund Flows. Upgrade now. 1M 3M 6M YTD 1Y 3Y 5Y 10Y 80.00B 60.00B 40.00B 20.00B 0 -20.00B 1 Month % Rank: -- -- Category Low -- Category High 1 Year % … slow rock playlist https://lcfyb.com

PH&N Total Return Bond Fund A, Fund, performance Morningstar

WebSep 30, 2024 · Management team. DoubleLine Capital LP’s (“DoubleLine”) is an independent, employee-owned money management firm with over US$150 billion in combined assets under management invested across a wide array of investment strategies. The firm’s fixed-income portfolio management team averages 23 years of industry experience and 17 … WebMay 26, 2024 · ABF Philippines Bond Index Fund: 18.67%: UITF: BPI Fixed Income Portfolio Fund-of-Funds: 17.61%: UITF: CHINA BANK FIXED INCOME FUND (formerly CBC GS FUND) 17.13%: UITF: ... ATRAM Total Return Peso Bond Fund: 12.54%: UITF: Peso Investment Trust Fund: 11.86%: Mutual fund: Philam Bond Fund, Inc. 11.54%: UITF: UCPB Peso Bond Fund … WebAnalyze the Fund TCW Total Return Bond Fund Class N having Symbol TGMNX for type mutual-funds and perform research on other mutual funds. Learn more about mutual … soft white vs daylight led

RBF7340 Performance & Stats PH&N Total Return Bond Fund A

Category:PH&N Total Return Bond Fund

Tags:Ph&n total return bond fund

Ph&n total return bond fund

PIMCO Total Return Fund I-2 - PTTPX - Mutual Funds PIMCO

WebObjective. Seeks total return by investing in a diversified portfolio of bonds from multiple fixed income sectors. The Fund may be appropriate for investors seeking current income … WebBefore you decide to invest, you should make sure the intermediary has explained to you that the Fund is suitable to you. Fund Information. Total Net Assets As of 28/02/2024 (Updated Monthly) $2.56 Billion. Fund Inception Date. 29/08/2003. Share Class Inception Date. 29/01/2010. Base Currency for Fund.

Ph&n total return bond fund

Did you know?

WebBacked by the breadth and depth of PIMCO’s global resources and actively managed with a risk-focused approach by three industry-renowned portfolio managers, PIMCO Total Return Fund is a true core bond holding made up of high-quality, intermediate-term bonds that can serve as a portfolio anchor no matter which way the markets move. WebAug 20, 2024 · Download fund details Download fund commentary Fund details Portfolio analysis As of Mar 31, 2024 0% 100% Equity Fixed Income Asset mix Fixed Income …

WebThe fund has returned -9.36 percent over the past year, -2.18 percent over the past three years, 0.91 percent over the past five years and 1.48 percent over the past decade. The fund launched... WebApr 6, 2024 · PH&N Total Return Bond Fund O (RBF8345) 10.32 0.00 (0.00%) CAD Apr 06 2024

WebApr 26, 2024 · As an example, we'll use these factors to compare two of the industry's largest bond funds: PIMCO Total Return Fund (PTTRX) and Vanguard Total Bond Market … WebPH&N Total Return Bond Fund A (F0000028K0.TO) Stock Price, News, Quote & History - Yahoo Finance U.S. markets close in 2 hours 56 minutes PH&N Total Return Bond Fund A...

WebPH&N Total Return Bond Fund - The fundamental investment objectives of the Fund are to provide stability of capital and maximum total return by investing primarily in a well …

WebSep 6, 2016 · The fund, which was originally managed by “bond king” Bill Gross, emerged as the second-most-successful ETF launch ever—the fund gathered its first $1 billion in about three months thanks in ... slow rock original songsWebApr 6, 2024 · Investment Strategy. The fundamental investment objectives of the Fund are to provide stability of capital and maximum total return by investing primarily in a well-diversified portfolio of Canadian fixed-income securities and derivatives based on the value of fixed-income instruments. General. Security Type. Mutual Fund. slow rock song archive.orgWebApr 10, 2024 · The fund aims to get most of its total return from income, investing in a wide spectrum of intermediate-term debt. This is one of five funds on our list that lets you … slow rock scorpionWebJun 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 … soft white vs day whiteWebApr 6, 2024 · 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 over a market ... soft white vs daylight led bulbsWebApr 12, 2024 · Total Return Fund How To Buy NAV as of Apr 06, 2024 $10.26 52 WK: 9.48 - 10.87 1 Day NAV Change as of Apr 06, 2024 -0.01 (-0.10%) NAV Total Return as of Apr 06, 2024 YTD: 4.93% Morningstar Rating Overview Performance Fund Facts Characteristics Holdings Managers Literature Performance Growth of Hypothetical $10,000 slow rock reggae nonstop songWebMar 31, 2024 · The bottom line is that if a fund's share price didn't change, and it paid a 5% yield in a given year, the fund's total return would be 5% for that year. 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 of the fund portfolio. slow rock songs archive