Galliard stable return fund class k
WebGalliard's fixed income portfolios emphasize high quality spread sectors, diversification across sectors and issuers to reduce risk, neutral duration positioning, and a laddered … WebGalliard Stable Return Fund PN (after fees)2 1.90 1.75 2.16 2.34 2.07 1.85 1.72 1.60 1.42 1.68 0.367% 2.30% Actual Expense Ratio1 Blended Yield (after fees)2 Disclosed …
Galliard stable return fund class k
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WebGalliard Stable Return Fund (Class C) AS OF 2024-12-31 INVESTMENT STRATEGY: The Fund seeks safety of principal and consistency of returns with minimal volatility. It is for ... G alliard Stable Return Fund 1 .91 1 .91 1 .92 1 .99 1 .72 --F TSE Treasury Bill 3 Month I ndi41 1 .50 1 .50 0 .71 1 .25 0 .74 -- WebJun 10, 2024 · STABLE VALUE PORTFOLIO REVIEW - WISCONSIN DEFERRED COMPENSATION PROGRAM - STABLE VALUE FUND . First Quarter 2024 . WISCONSIN DEFERRED COMPENSATION PROGRAM - STABLE VALUE FUND HISTORICAL FUND ASSETS . ACCOUNT SUMMARY . $800. Benchmark . 3 Year Constant Maturity …
WebMar 31, 2024 · Category. "The Fund seeks safety of principal and consistency of returns while attempting to maintain minimal volatility. The Fund is designed for investors … WebHistorically, stable value investments – represented here by . FIGURE 1: RISK/RETURN COMPARISON . the Galliard Stable Return Fund – have generated long-term . returns that are comparable to short- to intermediate-term . 5% . bonds, reflectingthe returns of the underlying fixed income securities in which they invest. Importantly, they have . 4%
WebThis mutual fund profile of the Galliard Stable Return C provides details such as the fund objective, average annual total returns, after-tax returns, initial minimum investment, … WebIn order to illustrate historical performance, Fund X’s expenses have been applied to Galliard Stable Return Fund Corefor the periods prior to 4/1/18. Galliard Stable …
WebMar 31, 2024 · 1, 3, 5, 10 Year/Life values are Average Annual Total returns. Life of Fund figures are reported as of the inception date of the fund or share class. YTD (Daily) …
WebApr 12, 2024 · NAV / 1-Day Return 10.21 / 0.00. Total Assets 1.1 Bil. Adj. Expense Ratio 1.430%. Expense Ratio 2.500%. Distribution Fee Level High. Share Class Type Level Load. Category Global Allocation ... david suzuki retires from natureofthingsWebGALLIARD STABLE RETURN FUND PI CUSIP 949791842 AS OF 12/31/22 FUND FACTS 0.317% 2.35% Actual Expense Ratio1 Blended Yield (after fees)2 Disclosed Expense … david thies north carolinaWebAmazon.com, Inc. Common Stock. $102.06 +0.96 0.95%. Returns quoted represent past performance which is no guarantee of future results. Investment returns and principal … david sydow attorney houstonWebaffiliates offering a fund. Such compensation may be paid out of distribution, service and/or 12b-1 fees that are deducted from the fund's assets, and/or may be paid directly by the fund's affiliates. Any fees deducted from fund assets are discussed in the fund's prospectus and disclosed in the fund fact sheet. david thimm michiganWebJan 31, 2024 · Access trust, fund and investor documents including: the Declaration of Trust, Fact Sheets, Performance Reports, 408 (b) (2) and 404 (a) (5) Disclosures, and Form 5500 Schedule C Disclosures. Gain Access to the SEI Trust Company's CIT Dashboard *Logging in to the CIT Dashboard? Read the CIT Dashboard New User Guide More in … david thompson hunt \u0026 huntWebMar 19, 2024 · As the name implies, stable value funds are a type of cash fund that resembles a money market fund by offering protection of principal while paying stable … david thompson obituary minnesotaWebMar 9, 2024 · Stable Value Fixed Income1 year gross return1 year net return Putnam Stable Value Fund: Gross2.652.64Putnam Stable Value Fund: 10bps2.652.54Putnam Stable Value Fund: 15bps2.652.49Putnam Stable ... david tyner obituary