Total return of a bond
[PDF File]SEPTEMBER 30, 2019 Hartford Total Return Bond Fund
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investment trust fund, BlackRock Total Return Bond Fund F (the “C.I.T.”). The C.I.T. generally seeks to realize a total return that exceeds the total rate of return of a particular benchmark, by investing and reinvesting in a portfolio of fixed income securities.
[PDF File]Metropolitan West Total Return Bond Fund - Vanguard
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PH&N Total Return Bond Fund Investment Objective To provide stability of capital and maximum total return by investing primarily in a well-diversified portfolio of Canadian fixed income securities and derivatives based on the value of fixed income instruments. Fund Details Series Load Structure Currency Fund Code A No Load CAD RBF7340
[PDF File]TF PGIM Total Return Bond Fund - TRS
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Intermediate Core-Plus Bond Investment Objective & Strategy From the investment's prospectus The investment seeks total return. The fund will seek to achieve its objective through a mix of current income and capital appreciation as determined by the fund's subadviser. It invests, under normal circumstances, at least 80% of the fund's investable ...
[PDF File]MFS Total Return Bond Fund
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The total number of Intermediate Core-Plus Bond Funds for the 3-, 5-, and 10-year time periods were 539, 448, and 332, respectively. The MetWest Total Return Bond Fund I Share received a rating of 3 stars for the 3- and
Invesco Total Return Bond ETF
Metropolitan West Total Return Bond Fund Intermediate Core-Plus Bond|P Class ConnectwithVanguardfi>vanguard.com Risk terms Credit and Counterparty: The issuer or guarantor of a fixed-income security, counterparty to an OTC derivatives contract, or other borrower may not be able to
[PDF File]Key Facts Description / Objective - Prudential Retirement
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The Invesco Total Return Bond ETF (Fund) is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of …
[PDF File]PH&N Total Return Bond Fund - Mutual Funds
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Frost Total Return Bond Fund Institutional Shares Ticker: FIJEX CUSIP: 359246857 June 30, 2019 Top Ten Holdings as of 6/30/19 * Maturity % Bond Credit Quality as of 6/30/19 % of Portfolio US Treasury Note, 2.875% 5/15/28 6.04%
How to Calculate Bond Total Return: 3 Ways to Assess the Total Re…
Fact Sheet MFS ® Total Return Bond Fund Q2 | 2019 As of June 30, 2019 Objective Seeks total return with an emphasis on current income, but also considering capital appreciation.
[PDF File]Frost Total Return Bond Fund
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the PGIM Total Return Bond Fund. As a result, effective 06-30-18, the Separate Account changed its name from the TF Prudential Total Return Bond Fund to the TF PGIM Total Return Bond Fund. This Separate Account invests in the PGIM Total Return Bond Ret Opt (Class 7), a TLIC Separate Performance Investment Choice Annual Returns as of year-end
MetWest Total Return Bond Fund
SEPTEMBER 30, 2019 Hartford Total Return Bond Fund Broad Sector Exposure (%) Fund Benchmark Difference 6/30/19 9/30/19 9/30/19 9/30/19 Mortgage Backed Securities 54 56 27 29
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