WebFACT SHEET DECEMBER 31, 2024 ... 2/1/07, the fund began comparing its performance to a different primary benchmark and adjusted its investments.Initial offering of Class Z was on 8/13/13. Returns prior to 8/13/13 are those of Class … WebObjective & Strategy. The fund seeks to achieve total return, comprised of current income and capital appreciation by investing in a diversified portfolio of investment-grade, fixed …
Fidelity Advisor Growth Opportunities Fund
WebMar 31, 2024 · Sit Tax-Free Income Fund As of March 31, 2024 800-332-5580 www.sitfunds.com INVESTMENT OBJECTIVE High current income that is exempt from federal income tax consistent with preservation of capital. INVESTMENT STRATEGY The Fund seeks to achieve its objective by investing WebThe Fund seeks to maximize total return (capital appreciation and income), adjusted for the federal maximum tax rate, to the extent consistent with preservation of principal. Investment Approach The Fund seeks to maximize after-tax return by investing in tax-exempt and taxable investment grade securities and targets an average portfolio pain in lung area back side
STBAX - Invesco Short Term Bond Fund Class A - Fidelity Investments
WebFund Characteristics Fund Benchmark Total Net Assets $7.02 Billion Number of Holdings 52 503 Average Market Cap (Millions USD) $314,821 $464,039 Price to Book 4.98x 5.67x Price to Earnings (12-Month Trailing) 17.17x 19.53x Risk Statistics (3-Year—Class A) Fund Benchmark Beta 0.91 — R-Squared 0.94 — Sharpe Ratio 0.43 0.42 WebMirae Asset Tax Saver Fund Reg (G) Launch Date : 28-12-2015 Category: Equity: ELSS BenchMark: NIFTY 500 TRI SchemeType: Open Ended Fund Manager: Neelesh Surana Trailing Returns (%) Abs Ret for <=1 Yr & CAGR for>1 Yr 1M 3M 6M 1Y 2Y 3Y 5Y 10Y 3.81 -1.10 3.25 -0.63 10.98 28.86 13.67 0.00 Volatility Measures Alpha 1.28 WebCredit rating ratings on underlying securities of the fund reflects the best long-term rating from S&P, Moody’s, or Fitch, and are converted to the equivalent S&P major rating category. S&P price collateral in descending purchase as AAA, AA, A, BBB, BB, B, CCC, CC, C and D. Unrated securities do nope necessarily indicate low quality. subea schnorchelmaske easybreath