Ph&n total return bond
WebReturns Low AVG High Expenses LowAVGHigh Risk of this Category LOWERHIGHER More Performance 2 AS OF 3/31/2024 *AS OF 4/6/2024; Value is cumulative YTD (Daily)* + 4.85% Average Annual Returns 1 Yr -6.14% 3 Yrs -0.68% 5 Yrs + 1.36% 10 Yrs + 2.83% Summary Performance & Risk Ratings Composition Fees & Distributions View All Tabs Details More WebApr 12, 2024 · 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 …
Ph&n total return bond
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WebFind the latest PH&N Total Return Bond Fund A (F0000028K0.TO) stock quote, history, news and other vital information to help you with your stock trading and investing.
Webtotal returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes … WebJan 15, 2024 · Bond price: $980 Face value: $1,000 Annual coupon rate: 5% Coupon Frequency: Annual Years to maturity: 10 years Determine the bond price. The bond price is …
WebUpdated NAV Pricing for PH&N Total Return Bond Fund Series F - NL (CADFUNDS: PHN5340.CF). Charting, Tear Sheets, Fund Holdings & more. WebPDBZX A complete PGIM Total Return Bond Fund;Z mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.
WebApr 6, 2024 · PH&N Enhanced Total Return Bond Fund O -0.24% 9.36% 3.81% 3.03% 2.91% 1.54% 6.86% 11.11% -1.84% -11.11% 4.14% Fidelity Canadian Bond Series O -0.79% 8.96% 3.36% 2.43% 3.24% 1.46% 7.85% 9.49% -1.67% -11.41% 3.91% As of April 06, 2024. Periodic Total Returns Versus Peers There are no valid items on this chart. Name 1M 3M 6M 1Y 3Y …
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 … great wolf lodge williamsburg va tripadvisorWebMorningstar Financial Research conducts Analysis on Markets, Mutual Fund, Stocks and ETFs through Investment Data and News. florist daytona beach flWebClass 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. great wolf lodge williamsburg va faqPH&N Total Return Bond Fund Series Fund code: RBF1340 Fund facts Monthly update Who is this fund for? Investors who: are seeking high levels of current interest income are planning to hold their investment for the medium-to-long term Fund manager (s) PH&N Fixed Income Team Collaborative investment process Details Risk rating Low Low to med Med florist delaware ohio 43015WebMar 30, 2024 · Basic Info. The fundamental investment objectives of the Fund are to provide stability of capital and maximum total return by investing primarily in a well-diversified … great wolf lodge williamsburg virginiaWebMar 31, 2024 · PGIM Total Return Bond Fund -Class Z Transaction Fee/Load 1 See Fund Picks from Fidelity ® for no transaction fee alternatives Prospectus More Morningstar ® Snapshot* AS OF 3/31/2024; Morningstar Category: Intermediate Core-Plus Bond *Data provided by Morningstar Overall Rating Rating Information Returns Low AVG High … great wolf lodge wine downWebMar 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. great wolf lodge winter