Web13 Apr 2024 · Fact Sheet BGNIX GNMA Fund How To Buy NAV as of Mar 30, 2024 $8.01 52 WK: 7.54 - 8.75 1 Day NAV Change as of Mar 30, 2024 0.02 (0.25%) NAV Total Return as of Mar 30, 2024 YTD: 2.55% Overview Performance Fund Facts Characteristics Holdings Managers Literature Performance Growth of Hypothetical $10,000 Web13 Apr 2024 · Totals: $0.201500. Income Dividend: Payout to shareholders of interest, dividends, or other income received by the Fund, net of operating expenses. By law, all such income must be distributed to shareholders, who may choose to take the money in cash or reinvest it in more shares of the Fund.
Short Duration Strategic Income Fund (I) (ESIIX) Eaton Vance
WebQuick facts Benchmark Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index Expense ratio 1 0.04% Dividend schedule Monthly ETF total net assets $37,679 million Fund total net assets $65,089 million Inception date April 3, 2007 Trading information Ticker symbol BSV CUSIP number 921937827 IIV (intra-day ticker) BSV.IV WebThe fund outperformed over a full marketcycle7 Full MarketCycle +0.89% 15%ile(136/880) Investment objective Long-term growth of capital and current income elearning fumo solutions
GNMA Fund BGNIX Institutional - BlackRock
WebFact Sheet: THIIX performance, returns, expense ratio, holdings and dividend yield; Analysis: THIIX buy or sell; the pros and cons of investing in THIIX mutual fund; Alternatives: other ETFs and mutual funds you should consider as alternatives to THIIX. Web28 Feb 2024 · Actual after-tax returns depend on your tax situation and are not relevant if you hold shares through tax-deferred arrangements such as IRAs or 401 (k) plans. Close tooltip. Thornburg Limited Term Income Fund Class I. -4.14%. -0.57%. 0.50%. 0.84%. WebKEY FACTS Size of Fund (Millions) $3,701.3M Fund Launch Date 05/15/2000 Share Class Launch Date 05/15/2000 Morningstar Category Technology Number Of Holdings 99 Benchmark MSCI All Country World Information Technology- Net Return in USD ANNUAL EXPENSES Gross Expense Ratio 0.94% Net Expense Ratio 0.92% The Net Expense Ratio … e-learning funcion