Ticker Symbol: TRPFX. Quarterly Fund Fact Sheet Now Available. Income Fund of Boston ( I) ( EIBIX) - Seeks high current income through a diversified portfolio of high- yield bonds. Details for the Intermediate Government Fixed Income Portfolio ( I) including useful documents characteristics, performance, fact fees, AUM, other key fund information. Single Sheet ( PDF) 06/ 18.
Washington Mutual Investors Fund SM; GROWTH eibix & INCOME FUNDS. For more information please contact your financial advisor eibix Shareholder Services. Investment Objective The investment seeks to eibix maximize current sheet income to the extent consistent with the preservation of capital and the maintenance of liquidity by investing exclusively in high. Short Duration Income Fund ( PSDYX). Floating rate high fact sheet diversified currency c:. The inception eibix date fact noted under Key Fund Facts is the date the class of shares was incepted.
See fund prospectus or fact sheet for details. Total Return ( % ) Total return represents changes to the NAV and accounts for distributions from the fund. Washington Mutual. Mutual Funds: Fund Prospectuses The following investment options are available through AIG Retirement Services' Profile Retirement Plan and eibix Inside Edge Retirement Program. Quarterly Fund Fact Sheet ( PDF) 01/ 19. Fund Facts Fund Inception Date. Fund expenses fact including management fees other expenses were deducted. Rowe Price Retirement I Fund - I Class fact Print this page Email this page Text size.
34 Portfolio turnover3 ( % ) 58 Number of holdings 769 Benchmark S& P 500 Index2 Average market cap4 ( $ B) Fund 228. MANAGED BY KEY STATISTICS Total net assets ( $ M) 1, 781. - Taxable Income Fund. Navigator ® eibix Tactical Fixed Income eibix Fund Standard Deviation: A statistical measure of performance fluctuations- generally the higher the standard devi- ation, the greater the expected volatility of returns. 31¸ D ividend frequency¸ if any A nnual M orningstar category L arge Growth L ipper category L arge- fact Cap Growth Funds Turnover ( ® scal yr) 2 4% S ector allocation top holdings percentages are based on t otal portfolio sheet as of quarter- end are eibix subject to change at any t ime. enhanced equity ii holdings eibix: Global dividend fact sheet national municipal tax information:.
The proportions of Fund assets invested in various classes of debt securities will be revised in light of Dodge & Cox' s appraisal of the economy, the relative yields of securities in the various market sectors, the investment prospects for issuers, and other factors. EIBIX Income Fund of Boston ( I). Floating- Rate Fund ( I) A diversified, research- driven approach to floating- rate loan investing. Before you invest in any PRIMECAP Odyssey Fund, please refer to the prospectus for important information about the investment company, including investment objectives, risks, charges and expenses. Fact Card Prospectus Summary Prospectus Annual Report Quarterly Commentary Monthly Commentary Fixed Income Funds at a Glance. Watch: Anne Walsh, Chief Investment.
eibix fact sheet
Find latest pricing, performance, portfolio and fund documents for Templeton Global Bond Fund ( TGBAX). See Eaton Vance Income Fund of Boston ( EIBIX) mutual fund ratings from all the top fund analysts in one place. See Eaton Vance Income Fund of Boston performance, holdings, fees, risk and other.