EIBAX | PDBRX | EIBAX / PDBRX | |
Total Expense Ratio | 0.49 | 0.89 | 55% |
Annual Report Gross Expense Ratio | 0.61 | 0.97 | 63% |
Fund Existence | 16 years | 8 years | - |
Gain YTD | 6.332 | 4.870 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.12B | 50.8B | 6% |
Annual Yield % from dividends | 5.13 | 4.20 | 122% |
Returns for 1 year | 4.95 | 2.98 | 166% |
Returns for 3 years | 15.89 | 11.07 | 144% |
Returns for 5 years | 11.02 | -3.15 | -350% |
Returns for 10 years | 41.17 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RTAI | 20.42 | 0.09 | +0.44% |
Rareview Tax Advantaged Income ETF | |||
CGCB | 26.39 | 0.07 | +0.27% |
Capital Group Core Bond ETF | |||
STPZ | 54.21 | 0.01 | +0.03% |
PIMCO 1-5 Year US TIPS Index ETF | |||
MYMI | 24.41 | N/A | N/A |
SPDR SSGA My2029 Municipal Bond ETF | |||
ERH | 11.95 | N/A | -0.03% |
Allspring Utilities and High Income Fund |