BSIKX | CUBCX | BSIKX / CUBCX | |
Total Expense Ratio | 0.62 | 1.65 | 38% |
Annual Report Gross Expense Ratio | 0.62 | 1.69 | 37% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 4.476 | 3.786 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.7B | 652M | 6,549% |
Annual Yield % from dividends | 4.77 | 4.17 | 114% |
Returns for 1 year | 6.30 | 5.39 | 117% |
Returns for 3 years | 15.09 | 15.40 | 98% |
Returns for 5 years | 16.32 | 18.98 | 86% |
Returns for 10 years | N/A | 28.21 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AAA | 25.00 | 0.08 | +0.32% |
Alternative AccessFirstPriorityCLO BdETF | |||
PCK | 5.26 | 0.01 | +0.19% |
PIMCO CALIFORNIA Municipal Income FUND II | |||
MHNC | 17.05 | -0.01 | -0.06% |
MAIDEN HOLDINGS NORTH AMERICA Ltd | |||
SPMD | 55.25 | -0.63 | -1.13% |
SPDR® Portfolio S&P 400™ Mid Cap ETF | |||
THQ | 16.35 | -0.36 | -2.15% |
abrdn Healthcare Opportunities Fund |