PEGEX | PMBMX | PEGEX / PMBMX | |
Total Expense Ratio | 1.08 | 1.14 | 95% |
Annual Report Gross Expense Ratio | 1.38 | 1.14 | 121% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | -3.686 | 3.354 | -110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 31B | 7% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | -1.10 | 11.39 | -10% |
Returns for 3 years | 28.60 | 49.64 | 58% |
Returns for 5 years | -19.34 | 52.90 | -37% |
Returns for 10 years | N/A | 86.36 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JGH | 12.67 | N/A | +0.03% |
NUVEEN GLOBAL HIGH Income FUND | |||
MBND | 26.94 | -0.01 | -0.04% |
SPDR® Nuveen Municipal Bond ETF | |||
EMB | 90.91 | -0.58 | -0.63% |
iShares JP Morgan USD Em Mkts Bd ETF | |||
FJUL | 49.99 | -0.48 | -0.96% |
FT Vest US Equity Buffer ETF Jul | |||
CGO | 11.33 | -0.12 | -1.05% |
Calamos Global Total Return Fund |