WebbRADiENT dramatically simplifies identifying and analyzing funds, researching investment advisers and creating portfolios. Webb6 apr. 2024 · The adviser maintains a dollar-weighted average maturity of 60 days or less and a dollar-weighted average life of 120 days or less. The fund generally invests 100% of its assets in U.S. government securities and therefore will satisfy the 99.5% requirement for designation as a government money market fund. General.
Vanguard Cash Rsrv Federal MnyMktAdmiral (VMRXX) - YCharts
Webb10.81%. Not Rated. 0.68%. Net cash. -0.43%. Fund characteristics will vary over time. Due to rounding, percentages may not equal 100%. Consider these risks before investing: Putnam Ultra Short Duration Income Fund is not a money market fund. The effects of inflation may erode the value of your investment over time. Webb13 apr. 2024 · 30-Day SEC Yield - Without Waivers (As of 03/31/2024) 7.73% : Distribution Frequency: Monthly : Distribution Yield is calculated by annualizing actual dividends distributed for the monthly period ended on the date shown and dividing by the net asset value on the last business day for ... philippine secretary of foreign affairs
What does the "SEC 30-Day Yield" mean for a Bond ETF?
Webb10 apr. 2024 · The fund invests at least 80% of its assets in high yield investments ("junk bonds"), which may be repres ented by forwards or derivatives. It may invest up to 20% … Webb15 dec. 1992 · The 30 day SEC Yield is computed under an SEC standardized formula based on net income earned over the past 30 days. 3 Data does not include special cash dividends. 4 Data is based on distributions since the most recent calendar year end and … Manage Subscriptions - PIMCO High Yield Fund INST - PHIYX - Mutual Funds PIMCO I-3 - PIMCO High Yield Fund INST - PHIYX - Mutual Funds PIMCO Admin - PIMCO High Yield Fund INST - PHIYX - Mutual Funds PIMCO Order - PIMCO High Yield Fund INST - PHIYX - Mutual Funds PIMCO Mr. Jessop is a managing director and high yield portfolio manager in the Newport … Improvement in ratings quality in recent years may buttress the high yield bond … Please input a valid email address. Top ... Standardized performance, current 30-day SEC yields and performance data current … Webb6 apr. 2024 · The investment seeks to maximize current income; and capital appreciation is a secondary objective. The fund normally invests at least 80% of its investable assets in … philippine sec scale of fines