FBSOX | FSPTX | FBSOX / FSPTX | |
Total Expense Ratio | 0.66 | 0.62 | 106% |
Annual Report Gross Expense Ratio | 0.66 | 0.62 | 106% |
Fund Existence | 28 years | 44 years | - |
Gain YTD | -11.953 | 9.300 | -129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.52B | 18.2B | 8% |
Annual Yield % from dividends | 0.08 | 0.00 | - |
Returns for 1 year | -11.79 | 20.91 | -56% |
Returns for 3 years | -1.48 | 110.86 | -1% |
Returns for 5 years | -38.08 | 51.85 | -73% |
Returns for 10 years | 35.42 | 260.43 | 14% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SMHX | 35.67 | 0.42 | +1.19% |
VanEck Fabless Semiconductor ETF | |||
BLE | 10.02 | 0.08 | +0.80% |
BlackRock Municipal Income Trust II | |||
KHYB | 24.40 | 0.03 | +0.10% |
KraneShares Asia Pacific Hi Inc USD ETF | |||
SJNK | 25.50 | 0.02 | +0.08% |
SPDR® Blmbg ST HY Bd ETF | |||
DMO | 11.91 | N/A | +0.03% |
Western Asset Mortgage Opportunity Fund |