Ihgix fund fact sheet
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MetWest Total Return Bond Fund For more information about the Fund call us at 800 241 4671 Visit our web site for a full menu of products and services at TCW.com 865 South Figueroa Street Family of Funds Los Angeles, California 90017 www.TCW.com | TCWGroup FUNDmwFACT_TR 10/16/19 MetWest Funds are distributed by TCW Funds Distributors LLC. IHGIX | A complete Hartford Dividend & Growth Fund;A mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates. Harbor Capital Appreciation Fund As of September 30, 2019 Growth of a Hypothetical $10,000 investment Harbor Capital Appreciation Fund - Institutional Class Performance Three Months Year to Date 1 Yr. 3 Yr. 5 Yr. 10 Yr. Since Inception Institutional Class-2.12% 18.54% -0.90% 16.26% 12.69% 14.19% 11.64%
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Mar 13, 2019 · Learn about SBPLX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Start a 14-day free trial to Morningstar Premium to unlock our ... Invests in a portfolio of non-investment grade floating rate loans, focused on companies that offer investors a high level of floating rate income potential. The Fund employs a research-intensive, credit-focused investment style seeking high-quality loans with attractive risk-adjusted yields. While the prospectus objective identifies a fund's investment goals based on the wording in the fund prospectus, the Morningstar Category identifies funds based on their actual investment styles as measured by their underlying portfolio holdings (portfolio and other statistics over the past three years).
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Regular dividends are typically paid monthly, quarterly or annually. The share prices of all of our equity funds and funds of funds decrease when a dividend is paid. In addition, the share price of Capital World Bond Fund, American Funds Strategic Bond Fund and American Funds Inflation Linked Bond Fund also decrease when a dividend is paid. Analyze the Fund The Hartford Dividend and Growth Fund Class A having Symbol IHGIX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.
The Fund’s portfolio tends to be invested in a relatively small number of stocks. As a result, the appreciation or depreciation of any one security held by the Fund will have a greater impact on the Fund’s net asset value than it would if the Fund invested in a larger number of securities. Although that strategy has TCW Emerging Markets Income Fund SEPTEMBER 30, 2019 INTERNATIONAL QUARTERLY FACT SHEET Family of Funds SYMBOL I Share TGEI N Share TGIN TOTAL AUM 5,899.3 million MORNINGSTAR CATEGORY Emerging Markets Bond BENCMARK JP Morgan EMBI Global Diversifled Index INCEPTION DATE I Share 9196 1 N Share 22704 CUSIP I Share 87234N765 N Share 87234N351 ...
From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indicies exclude expenses. Unlike the Fund, the Index listed is unmanaged, is not available for investment and does not incur expenses. 1 Expenses as shown in the Fund's most recent prospectus. Gross expenses do not reflect contractual fee waivers or expense reimbursement arrangements. Net expenses reflect such arrangements only with respect to Class Y. These arrangements remain in effect until 2/29/20 unless the Fund's Board of Directors approves an earlier termination.