DFSVX | HNTVX | DFSVX / HNTVX | |
Total Expense Ratio | 0.31 | 0.91 | 34% |
Annual Report Gross Expense Ratio | 0.31 | 0.91 | 34% |
Fund Existence | 32 years | 17 years | - |
Gain YTD | -3.342 | 2.928 | -114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.3B | 784M | 1,952% |
Annual Yield % from dividends | 1.65 | 0.91 | 182% |
Returns for 1 year | 5.37 | 7.91 | 68% |
Returns for 3 years | 25.31 | 25.12 | 101% |
Returns for 5 years | 102.91 | 62.52 | 165% |
Returns for 10 years | 37.61 | 20.19 | 186% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
HIX | 4.31 | 0.02 | +0.47% |
Western Asset High Income Fund II | |||
VCLT | 75.41 | N/A | N/A |
Vanguard Long-Term Corporate Bd ETF | |||
XFIV | 49.24 | -0.07 | -0.14% |
BondBloxx Bloomberg FiveYrTrgDurUSTrsETF | |||
TLTW | 23.03 | -0.04 | -0.17% |
iShares 20+ Year Trs Bd Buywrt Stgy ETF | |||
FXED | 18.02 | -0.05 | -0.30% |
Sound Enhanced Fixed Income ETF |