| BAUUX | FSSNX | BAUUX / FSSNX | |
| Total Expense Ratio | 0.95 | 0.03 | 3,800% |
| Annual Report Gross Expense Ratio | 0.95 | 0.03 | 3,800% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | -0.421 | 6.322 | -7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 29B | 4% |
| Annual Yield % from dividends | 1.38 | 0.80 | 172% |
| Returns for 1 year | -16.44 | 3.04 | -540% |
| Returns for 3 years | -2.04 | 32.74 | -6% |
| Returns for 5 years | 28.53 | 37.23 | 77% |
| Returns for 10 years | 29.97 | 96.31 | 31% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CGCP | 22.66 | 0.03 | +0.13% |
| Capital Group Core Plus Income ETF | |||
| CA | 25.06 | N/A | N/A |
| Xtrackers California Municipal Bond ETF | |||
| CPNS | 26.98 | -0.01 | -0.05% |
| Calamos Nasdaq-100 Str Alt Prt ETF-Sep | |||
| DMO | 11.94 | -0.04 | -0.33% |
| Western Asset Mortgage Opportunity Fund | |||
| BGY | 5.62 | -0.04 | -0.71% |
| BlackRock Enhanced International Dividend Trust | |||