Webb12 apr. 2024 · Key statistics Pioneer Floating Rate Fund, Inc. (PHD:NYQ) set a new 52-week low during today's trading session when it reached 8.46. Over this period, the share price is down -18.40%. 52-week... WebbPast performance is no guarantee of future results. Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For …
Nuveen High Yield Municipal Bond Fund Mutual Fund
WebbPAYDEN FLOATING RATE FUND (PYFRX) DECEMBER 31, 2024 PerformanceA MONTHLY YTD 1 YEAR 3 YEAR 5 YEAR 10 YEAR SINCE INCEPTION (11-11-13) PAYDEN FLOATING … http://thepioneerinvestments.com/fundFactsheet.php can a relation have no primary key
PHD CEF Snapshot - Fidelity
WebbFund description: FLOT invests in a diversified portfolio of Australian dollar denominated Floating Rate Bonds with the aim of providing investment returns (before fees and costs) that closely track the returns of the Index. Index description: The Bloomberg AusBond Credit FRN 0+ Yr Index (BAFRN0) is a market value weighted index comprising floating … Webb6 apr. 2024 · Seeks total return consistent with current income and low interest-rate volatility by investing primarily in a strategic mix of floating-rate fixed-income investments: domestic investment grade, domestic noninvestment grade and foreign fixed-income. KEY FACTS MORNINGSTAR CATEGORY / STYLE Disclosure Category Bank Loan … Webb13 apr. 2024 · Fact Sheet BFRIX Floating Rate Income Fund How To Buy NAV as of Apr 06, 2024 $9.52 52 WK: 9.20 - 9.85 1 Day NAV Change as of Apr 06, 2024 -0.01 (-0.10%) NAV Total Return as of Apr 06, 2024 YTD: 3.43% Morningstar Rating Overview Performance Fund Facts Characteristics Holdings Managers Literature Performance Growth of … fish fingers font