PROSPECTUSES & FUND REPORTS. CODES Putnam Ultra Short Duration Income Fund. Fund expenses, including management fees and other expenses were deducted. TEL: +1 737-990-3000 Our most recent fund documents are available below. The fund invests primarily in investment grade bonds and maintains an average portfolio duration that is between 0 and 3 years. Fact Sheet. Annualized leverage financing expense is included if the Fund was leveraged as of the previous month end. As of June 29, 2020, the fund was renamed Federated Hermes Ultrashort Bond Fund. The voluntary waivers and/or reimbursements, if applicable, are in effect up to but not including the later of 12/01/2021 or the date of the fund's next effective prospectus. Expense ratios are calculated using the prior 12 months of expense data as of the previous month-end. Low Duration Bond Fund | BFMSX | Institutional. Monthly Quarterly. The domain bmfms.org.uk uses a Commercial suffix and it's server(s) are located in N/A with the IP number 134.213.238.56 and it is a .org.uk. Blackrock.com Invests at least 80% of its assets in investment grade bonds and maintains an average portfolio duration that is between 0-3 years. The Fund may invest up to 20% of its assets in non-investment grade bonds. The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. For annual tax information, please click here.. Y shares are only available to certain institutional investors. Select a returns table. Austin. Class CUSIP Symbol Code A 315807594 FFRAX 861 C 315807560 FFRCX 871 M 315807586 FFRTX 872 I 315807552 FFRIX 279 Z 315806703 FIQSX 3277 Classes I and Z are available only to eligible investors as described in the fund's prospectus. Investment Objective/Strategy - The First Trust Large Cap Growth AlphaDEX® Fund is an exchange-traded fund. The performance quoted represents past performance and does not guarantee future results. A nondiversified fund may be subject to greater risk by investing in a smaller number of investments than a diversified fund. Size of Fund $1.2 B Average Coupon 4.87% 4.08% Average Maturity 2.36 yrs 1.74 yrs Effective Duration 1.76 yrs 1.67 yrs Average Credit Quality AAA Govt C ed i tQual y (% of N A s) Govt 21.7 Cash 5.6 AA 2.5 BBB 2.0 Unrated 0.9 A 0.8 AAA 66.5 Annual Fund Operating Expenses Total annual operating expenses as stated in this fund's (800) 441-7762 . domain.. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses. The fund has returned -0.41 percent over the past year, -2.57 percent over the past three years, -3.46 percent over the past five years, and -0.10 percent over the past decade. Mutual Fund Tax Equalization December 31, 2020 Annual Report - December 31, 2020 Semi-Annual Report - June 30, 2020 Find the latest Nationwide Geneva Small Cap Gro (NWKDX) stock quote, history, news and other vital information to help you with your stock trading and investing. View WillScot Mobile Mini Holdings Corp. WSC investment & stock information. Register domain GoDaddy.com, LLC store at supplier Amazon Technologies Inc. with ip address 34.206.39.153 ... For the new share of an existing fund, you may wish to view recent shareholder reports of another share of that fund by visiting another share. The fund's 30-Day Standardized Yield is calculated using the net income (interest and dividends) per share earned over a trailing 30-day period (annualized), divided by the fund's share price at the end of that period. Long-Short Fund Returns & Ratings Statistics Portfolio Distributions Documents. Bfmfx.com Creation Date: 2018-03-05 | 362 days left. It may not equal the fund's actual income distribution rate, which reflects the fund's past dividends paid to shareholders. The MFS MTRIX MFS ® Total Return Fund summary. See the Fund's Annual Report for information on the Fund's inverse floating rate investments and recognized interest expense. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The Fund may invest up to 20% of its assets in non-investment grade bonds. PLCPX | A complete PIMCO Long-Term Cr Bd Fund;I-2 mutual fund overview by MarketWatch. 100 Bellevue Parkway, Wilmington, Delaware 19809 • Phone No. Returns. MJ is designed to evolve in parallel with the rapidly changing global cannabis ecosystem. Welcome to the British Maternal & Fetal Medicine Society … Fund expenses, including management fees and other expenses were deducted. CODES Class Y PSDYX Daily net asset value NAV as of 11/30/20 $10.10 NAV at inception $10.00 Number of trading days since inception 2,296 Daily movement # of days % of total days Days with stable NAV 2,184 95% Days with NAV increases 66 3% Days with NAV decreases 46 2% NAV … If you prefer to receive these documents by mail, please fill out our Literature by Mail form, or call 1-800-633-3330. Fact Sheet Prospectus. Learn more about mutual funds at fidelity.com. Find the latest Blackstone Alternative Multi-St (BXMIX) stock quote, history, news and other vital information to help you with your stock trading and investing. The Fund seeks to deliver a high level of current income consistent with the preservation of capital by investing in a variety of short maturity debt securities including, corporate bonds, U.S. government securities, and mortgage- and other asset-backed debt securities. STATEMENT OF ADDITIONAL INFORMATION . Low Duration Bond Fund | BFMSX | Institutional. The ROBO ETF is a NYSE-listed investment that delivers investors a way to capture global growth opportunities from robotics and artificial intelligence companies. investing in the Fund with the cost of investing in other mutual funds. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Provided by Alexa ranking, bmfms.org.uk has ranked N/A in N/A and 5,693,757 on the world.bmfms.org.uk reaches roughly 542 users per day and delivers about 16,275 users each month. The “As of Date” for regulatory documents is the date when the document is effective with the SEC and made available on Federated Hermes' website. Fund Commentary. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the NASDAQ AlphaDEX® Large Cap Growth Index. Intermediate-term bonds are those with maturities in the three- to 10-year range. Analyze the Fund Touchstone Mid Cap Fund Class Y having Symbol TMCPX for type mutual-funds and perform research on other mutual funds. Certain information contained in the Fund’s and The U.S. Large Company Series of The DFA Investment Trust Company’s annual and semi-annual reports to shareholders is incorporated by reference herein. Invest in cannabis with MJ, the first U.S. listed and world's largest ETF (exchange traded fund) giving investors direct access to the legal global marijuana industry, managed by ETFMG. The example assumes that: You invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those time periods; Your investment has a 5% return each year; and The Fund’s operating expenses remain the same. BLACKROCK FUNDS II . Learn about DDVIX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Blackrock.com Invests at least 80% of its assets in investment grade bonds and maintains an average portfolio duration that is between 0-3 years. See MRFIX pricing, performance snapshot, ratings, historical returns, risk considerations, and more. Prospectuses and current shareholder reports of the Fund may be obtained at no charge by calling toll-free (800) 441-7762. View mutual fund news, mutual fund market and mutual fund interest rates. It normally invests at least 80% of its assets in debt securities. Total returns for periods of less than one year are cumulative. iShares Russell 1000 Growth ETF (IWF) 242.34 +5.00 (+2.11%) USD | Mar 11, 16:59 The Fund's Investment Manager has contractually agreed, through March 1, 2020, to limit fund operating expenses. The PIMCO Total Return Fund falls within Morningstar’s intermediate-term bond category. The Fund may also invest up to 25% of its assets in foreign issuers, of which 10% may be invested in emerging markets issuers. Get the latest WillScot Mobile Mini Holdings Corp. WSC detailed … See MTRIX pricing, performance snapshot, ratings, historical returns, risk considerations, and more. This Statement of Additional Information The fund may invest up to 20% of its assets in non-investment grade bonds … Pacific Investment Management Company LLC 401 Congress Ave, Ste 2200 Austin, TX 78701. The Fund may also invest up to 25% of its assets in foreign issuers, of which 10% may be invested in emerging markets issuers. CHCLX Alliance Fund, Inc. - Class A Shares (The) USMF CHCBX Alliance Fund, Inc. - Class B USMF CHCCX Alliance Fund, Inc. - Class C USMF ... BFMSX BlackRock Low Duration Bond Portfolio USMF BLDAX BlackRock Low Duration Bond Portfolio Fund USMF … The MFS MRFIX MFS ® Research Fund summary.