Ptcox fact seet since inception 912010 1year 3year 5year 1. Tiaacref bond fund 2q 2018 as of 30 jun 2018 overall morningstar ratingsz category. Watch the replay of our recent webinar featuring david hillmeyer, of delaware diversified income fund, as he provides an update on the investment strategy. Putnam equity income fund peyax putnam investments. Second quarter 2019 fund fact sheet key facts investment advisor pacific investment management company, llc asset class fixed income intermediate coreplus bond primary index bloomberg barclays us aggregate bond index broad based index bloomberg barclays u. Invesco balancedrisk commodity strategy fund fact sheet pdf author. Templeton global bond fund a mdis usd fund fact sheet. Short sale, credit and counterparty, prepayment call, currency, emerging markets, foreign.
Initial portfolio position in any one holding is typically 03%. Search by title, subject, literature number, fund or cover description. See how 9 model portfolios have performed in the past. Provides essential fund information such as quarterly and historical performance, portfolio composition, objective and strategy, and portfolio management created date. The mention of specific securities is not a recommendation to buy, sell, or. Templeton global total return fund fact sheet author.
The pimco low duration fund is a core bond strategy focused on shorterterm securities and aims to offer a yield advantage over shortterm bond funds, with modest additional risk. Jmvzx offered on a limited basis fund overview designed to provide capital appreciation primarily through a portfolio of highquality u. Dividends paid by the fund may be higher or lower than implied by the sec yield. Invesco equity and income fund fact sheet pdf author. We will purchase stock in those businesses only when priced substantially below our estimate of intrinsic value. Factsheet total return fund class inst usd blackrock. Apr 22, 2020 view pttrx mutual fund data and compare to other funds, stocks and exchanges. We use cookies to give you the best possible experience on our website. Analyze the fund pimco total return fund institutional class having symbol pttrx for type workplacefunds.
Loomis sayles global allocation fund lgmax natixis. By continuing to browse this site, you give consent for cookies to be used. Invesco balancedrisk commodity strategy fund fact sheet. Boston university new investment options descriptions. Pimco total return fund inst pttrx mutual funds pimco. Lgmax pursues potentially attractive riskadjusted returns from a highconviction stock and bond portfolio, actively managed by a veteran team. The portfolio includes large companies that dominate their industries and midsize companies that may be emerging industry leaders. Get breaking news and analysis on pimco total return fund institutional class inst pttrx stock, price quote and chart, trading and investing tools. Allocates assets among a broad range of fixed income securities, including cash and shortterm. Sets out the objectives, strategies and underlying investments of the investment company of america and provides the latest results as of the most recent quarter end. Fourth quarter 2019 fund fact sheet key facts investment advisor pacific investment management company, llc asset class fixed income intermediate coreplus bond primary index bloomberg barclays us aggregate bond index broad based index bloomberg barclays u. Access key documents including fund prospectus, fact sheets and shareholder reports for all. Pimco low duration fund inst ptldx mutual funds pimco. Fact sheet june 30, 2016 jpmorgan mid cap value fund ashares.
Invesco balancedrisk commodity strategy fund balanced risk mutual fund retail share classes data as of march 31, 2020 investment objective the fund seeks to provide total return. View pttrx mutual fund data and compare to other funds, stocks and exchanges. Boston university new investment options descriptions refer to this investment options guide for fund descriptions of each investment option that will be in your plan this will be mailed to you in early october. Vanguard intermediateterm bond etf biv as of march 31, 2020 investment approach seeks to track the performance of the bloomberg barclays u. Access key documents including fund prospectus, fact sheets and shareholder reports for all pimco mutual funds, closed end funds and etfs. Putnam international growth fund pinox putnam investments. Jmvzx offered on a limited basis fund overview designed to provide capital appreciation primarily through a portfolio of.
The fund invests in international companies that the manager believes have sustainable aboveaverage earnings growth. This fund still offers the best of pimcos efforts for highquality bond investing. Pimco total return fund institutional class pimco total return fund institutional class. Invesco equity and income fund balanced mutual fund retail share classes data as of march 31, 2020 investment objective the fund seeks current income and, secondarily, capital appreciation. Pimco total return fund institutional class ticker. Pimco active bond exchangetraded fund bond etfs pimco.
Learn about lsbdx with our data and independent analysis including nav, star rating, asset allocation, capital gains, and dividends. Backed by the breadth and depth of pimcos global resources and actively managed with a riskfocused approach by three industryrenowned portfolio managers, pimco total return fund is a true core bond holding made up of highquality, intermediateterm bonds that can serve as a portfolio anchor no matter which way the markets move. Seeks to maximize total return via a flexible fixed income strategy that is not managed to a benchmark and has broad latitude to manage. The fund invests at least 65% of its total assets in a multisector portfolio of fixed income instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements.
This expense limitation agreement excludes interest, taxes, investmentrelated costs, leverage expenses, and extraordinary expenses and may be subject to possible recoupment. Fact sheet march 31, 2020 pimco total return fund intermediate coreplus bondclass a 20102011201220201420152016201720182019 fund 8. After selecting a fund you will be navigated to the selected funds page. The bond fund of america abnfx view a different fund. Learn about pttrx with our data and independent analysis including nav, star rating, asset allocation, capital gains, and dividends. Voya intermediate bond fund voya investment management. Aggregate bond index the total returns are not adjusted to reflect sales charges, the effects of taxation or redemption fees, but are adjusted to reflect actual ongoing expenses, and assume reinvestment of dividends and capital gains, net of all recurring costs. Start a 14day free trial to morningstar premium to unlock our. Invesco balancedrisk commodity strategy fund fact sheet pdf. Pttrx, which describes itself as a true core bond holding, was the largest mutual fund in the u.
Etf seeks to track the investment results of a broadbased index composed of u. Aggregate bond index is an unmanaged market valueweighted index for u. Stats update pdf resource guide pdf quarterly statistical update for the american funds pdf figures shown are past results and are not predictive of results in future periods. Mar 02, 2020 learn about lsbdx with our data and independent analysis including nav, star rating, asset allocation, capital gains, and dividends. A singlepage data sheet describing the franklin dynatech funds objective, portfolio holdings and performance. Were sorry but project doesnt work properly without javascript enabled. Quarterly fund fact sheeta the investment company of. Use it in conjunction with information contained in the fidelity brokeragelink handbook that you will receive after your brokeragelink account is opened. Global real estate index fund please carefully read the prospectus and summary prospectus and consider the investment objectives, risks, charges and expenses of northern funds before investing. The adviser has contractually agreed to limit expenses of the fund. Institutional advanced mutual fund charts by marketwatch. Diversified exposure to the intermediateterm, investmentgrade u. The performance quoted represents past performance and does not guarantee future results.
Fsmax fidelity extended market index fund fidelity. Backed by the breadth and depth of pimcos global resources and actively managed with a riskfocused approach by three industryrenowned portfolio managers, pimco total return fund is a true core bond holding made up of highquality, intermediateterm bonds that can serve as a portfolio anchor no matter which way the markets. The bond fund seeks high total investment return through a combination of current income and capital appreciation. Seeks to maximize total return from a highquality, u. Pimco funds total return fund i pttrx performance history. A singlepage data sheet describing the templeton global total return. Fees and expensesas of073119 prospectus gross expense ratio 0. Provides essential fund information such as quarterly and historical performance, portfolio composition, objective and strategy, and portfolio management. Invesco oppenheimer total return bond fund fact sheet pdf.
Understand vanguards principles for investing success. Analyze the fund pimco total return fund institutional class having symbol pttrx for type workplacefunds and perform research on other mutual funds. Quarterly fund fact sheeta the investment company of america. Tiprx ashares fact sheet for period ending q1 2017 fund performance thru 3. Solana beach, ca 92075 440 stevens avenue, solana beach. Pttrx, which describes itself as a true core bond holding, was the largest mutual fund in. Fidelity brokeragelink fact sheet your guide to establishing a selfdirected account this fact sheet contains information about the features of fidelity brokeragelink. Fact sheet returns % n ptimx n bbgbarc municipal bond index n morningstar muni national interm category percentile rank in morningstar category based on total returns 1year 3year 5year since inception ptimx 4 2 1 1 number of funds in category 282 243 214 218 calendar year returns % 2020 ytd 2019 2018 2017 2016 2015 2014 20. Fact sheet a share pdf fact sheet r6 share pdf fact sheet y share pdf brochure pdf annual fund report pdf.
Analyze the fund fidelity extended market index fund having symbol fsmax for type mutualfunds and perform research on other mutual funds. Pimco total return fund institutional class inst pttrx. Apr 16, 2020 learn about pttrx with our data and independent analysis including nav, star rating, asset allocation, capital gains, and dividends. Disclaimer the morningstar rating for separate accounts, commonly called the star rating, is a measure of a separate accounts riskadjusted return, relative to other separate accounts in. We attempt to identify growing businesses that are managed to benefit their shareholders. The mention of specific securities is not a recommendation to buy, sell, or hold any particular security and is not. Intermediateterm bond retail hhhh retirement hhhh premier hhhh institutional hhhh among 878 funds based on riskadjusted returns as of 30 jun. A singlepage data sheet describing the templeton global total return funds objective, portfolio holdings and performance. Pttrx pimco total return fund institutional class fidelity. Income fund a sec yield is an annualization of the funds net investment income for the trailing 30day period.
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