Fund fact sheet pdf
Webfact sheet ecember 31, 2024 fidelity institutional® class a: ffrax • class c: ffrcx • class m: ffrtx • class i: ffrix • class z: fiqsx fund inception date: 8/16/00 benchmark: morningstar lsta u.s. performing loans morningstar category: bank loan portfolio assets: $11,885.7m management fee (10/31/22): 0.55% turnover rate (10/22): 27% WebFranklin Income Fund Income Fact Sheet as of December 31, 2024 tel: (800) DIAL BEN/342-5236 franklintempleton.com …
Fund fact sheet pdf
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WebActual 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. Western Asset Managed Municipals Fund Class A (Load Adjusted) -6.96%. -1.15%. WebThis fund does not seek to follow a sustainable, impact or ESG investment strategy. The metrics do not change the fund’s investment objective or constrain the fund’s investable …
WebThe fund also offers Class C shares, the performance of which may vary. Class I shares are offered primarily for direct investment by investors through certain tax-exempt retirement plans and by institutional clients, provided such plans or clients have assets of at least $1 million. For eligibility requirements and other available share ... WebFeb 28, 2024 · Morningstar Rating ™. Overall Rating - Allocation--70% to 85% Equity Category. As of 02/28/2024 the Fund had an overall rating of 4 stars out of 296 funds and was rated 5 stars out of 296 funds, 4 stars out of 279 funds and 4 stars out of 224 funds for the 3-, 5- and 10- year periods, respectively. Morningstar details.
Webn Franklin Income Fund Class A1 $16,993 n Allocation--50% to 70% Equity $17,602 The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when WebThe Fund’s Total Expense Ratio (TER) reflects the percentage of the average Net Asset Value (NAV) of the portfolio that was incurred as charges, levies and fees related to the management of the portfolio. A higher TER does not necessarily imply a poor return, nor does a low TER imply a good return. The current TER cannot be regarded as an ...
WebCarefully consider the Fund’s investment objective, risks and charges and expenses. This and other important information is contained in the Fund's prospectus and summary prospectus, which can be obtained by calling 800.344.1770. Read carefully before investing. Current and future portfolio holdings are subject to risk.
WebCarefully consider the Fund’s investment objective, risks and charges and expenses. This and other important information is contained in the Fund's prospectus and summary … inflammatory cuesWebCurrent fund assets covered: 66.92% as of 03/31/2024 Data provided by Morningstar, Inc. Key: = Current = Historical Seeks both income and capital growth. Investing approximately 60% of assets in stocks and other equity securities and the … inflammatory crohn\\u0027s diseaseWebPlease consider a fund's objectives, risks, and charges and expenses, and read the summary prospectus, if available, and the Prospectus carefully before investing. The … inflammatory cytokine levelsWebFor more details on FSPs refer to the FSP fact sheet located at . www.srf.in.gov. If you have any questions contact Camille Meiners, PE, SRF’s Lead Engineer, at [email protected] or (317) 234-3661. Additional Subsidization . Additional subsidization will still be permitted in the CWSRF rogram. The objective of providing Loan P inflammatory cytokine cascadeWebTurnover rate excludes the value of portfolio securities received or delivered as aresult of in-kind purchases or redemptions of the fund’s capital shares, including Vanguard ETF Creation Units. 3. Ameasure of the volatility of afund—based on the fund’s last three years of monthly returns—used to indicate the dispersion of past returns. inflammatory cytokines diabetesWebThe State Revolving Fund (SRF) Loan Program provides low interest loans to Indiana communities for projects that improve wastewater and drinking water infrastructure and for nonpoint source projects. The Indiana Finance Authorityadminister s this program to protect inflammatory crpWebFact Sheet as of 12/31/2024 The iShares Future Cloud 5G and Tech ETF seeks to track the investment results of an index composed of companies from developed and emerging markets that could benefit from providing products, services, and technologies related to cloud computing and 5G. ... Fund Lipper Global Classification: The fund peer group as ... inflammatory definition law