Tml683 fund facts
WebSep 3, 2024 · The top 10 holdings account for 47.62% of the fund's total assets and the largest, accounting for almost 8% of assets, is a Fidelity fund rather than a company. The third largest holding is a... WebManulife Monthly High Income Fund Series F • Performance as at February 28, 2024 • Holdings as at February 28, 2024 Overview Overall Morningstar Rating Key Facts …
Tml683 fund facts
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Webseries of this fund. For more information, refer to the Press Release Press Release Top 10 Holdings (%) 1. Marsh & McLennan Cos. Com 2.81 2. Alimentation Couche-Tard Inc. Com 2.45 3. Wolters Kluwer N.V. Shs 2.37 4. Gov. of Canada Treasury Bill, 5/25/2024 2.31 5. Aon PLC Shs Cl A 2.26 6. CGI Inc. Cl A Sub Vtg 2.12 WebNWT42003. -. -. -. *Formerly NEI Global Equity Fund. As of October 5, 2024, DSC and LL sales charge purchase optionswere closed to all investment. Investors with existing DSC and/or LL units will remain invested based on the redemption fee schedule applicable to those units. Commissions, trailing commissions, management fees and expenses all ...
WebUnder normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in debt securities. The fund may invest in … WebDetailed Fund Fundamental Data including Overview, Description & Investment Information. ... NL Instrument Symbol (TML683.CF) Instrument Exchange CADFUNDS. Add to …
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 … WebThis page provides details for Canada Life’s segregated fund policies, including information folders, fund facts, rates of return, contracts and financial statements. Additional fund details are available on the Fund overview & performance website provided by Fundata Canada Inc. You can also view details for segregated funds originally with ...
WebMorningstar calculates these risk levels by looking at the Morningstar Risk of the funds in the Category over the previous 5-year period. Morningstar Risk is the difference between the Morningstar Return, based on fund total returns, and the Morningstar Risk Adjusted Return, based on fund total returns adjusted for performance volatility.
WebApr 12, 2024 · Fund Assets (millions) $6,939.3 Portfolio Managers 1 2 Expense Ratio 2 0.22% Prospectus (PDF) Returns at NAV Returns with Sales Charge Read important investment disclosures -2.23% 1-year return 1.38% 5-year return 1.40% 10-year return 2.60% 30-Day SEC Yield Returns as of 2/28/23 (updated monthly). Yield as of 2/28/23 (updated … script horse world pastebinWebThe Fund Facts and ETF Facts documents highlight key information about each fund, including the performance history, investments and the costs associated with investing. … pay tickets dc onlineWebWhy invest in this fund? For investors seeking a globally diversified, multi-asset portfolio designed to provide reduced downside, monthly income and some long-term growth. Key Facts Asset Class View All > Managed Assets Total Fund Assets - All Series (Feb 28, 2024) C$1,274,149,616 Index Benchmark* pay tickets by plate numberWebOct 27, 2024 · TML683 Distribution Yield. Distribution Yield Chart. View Distribution Yield for TML683. Upgrade now. Sep '18. Jan '19. May '19 . 285.00. 270.00. 255.00. 240.00. … pay tickets californiaWebJun 30, 2024 · NOTE: THIS DOCUMENT IS NOT A REGULATORY FUND FACTS DOCUMENT AND IS FOR INFORMATION PURPOSES ONLY. Performance and Portfolio Analysis information displayed within this document follow the same "Data as of Date". In contrast, Fund Facts are prescribed documents updated annually or more frequently as required … pay tickets canadaWebIt is the Fund's total income net of expenses, divided by the total number of outstanding shares and includes any applicable waiver or reimbursement. Absent such waivers or … pay tickets chicago onlineWebApr 12, 2024 · Basic Info. Investment Strategy. The fundamental investment objective is to generate a reasonable rate of interest and dividend income while also providing the opportunity for moderate capital growth. The Portfolio invests primarily in units of TD Mutual Funds, with a greater emphasis on mutual funds with income generating potential. pay tickets ct