WebFund Facts. Fund Inception 7/31/1952 Fund Assets (millions) As of 3/31/2024. Companies/Issuers Holdings are as of 3/31/2024 (updated quarterly). 187+ Shareholder Accounts Shareholder accounts are as of 2/28/2024. 1,892,181 Regular Dividends Paid . Mar, Jun, Sep, Dec ... WebMar 30, 2024 · In depth view into DYN2950 (Dynamic Global Balanced Fund A) including performance, dividend history, holdings and portfolio stats. Dynamic Global …
NHMAX - Nuveen High Yield Municipal Bond Fund Class A
WebFund Overview Objective Seeks to obtain as high a level of current income as is consistent with the preservation of principal and liquidity within the limitations prescribed for the fund. Strategy The Adviser invests the fund's assets in U.S. dollar-denominated money market securities of domestic and foreign WebFeb 28, 2024 · 1. This fund series pays distributions at a variable rate. Accordingly, it is possible that the series may not pay a distribution in a given payment period. Distributions are not guaranteed and may be adjusted from time to time at the discretion of the fund manager. 2. Freely tradable cash 4.90% . 3 MER For the period ended June 30, 2024. 4. orange county ca dennis delano pool builder
DYN2950 Chart
WebJun 23, 2004 · Updated NAV Pricing for Dynamic Premium Yield Fund Series A - FE (CADFUNDS: DYN2850.CF). Charting, Tear Sheets, Fund Holdings & more. WebApr 19, 2016 · The Mackenzie Fixed Income Team covers a broad range of debt securities and conducts proprietary analysis. Economic analysis helps shape the context for valuing government and corporate sectors. Fund Risk Measures: Annualized Standard Deviation: A measure of how widely returns varied over a period. A lower standard deviation means … WebNov 23, 2004 · September 6, 2024. Fund industry heavyweights muscle in on ETF market. June 1, 2024. How falling mutual fund fees are raising the bar for the investment … iphone needs cellular update