MENU
Profile
Category
Multisector Bond
Address
1633 BROADWAYNew York
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
689347400.00
Fund Existence
about 3 years
Turnover
28.00
Capitalization
N/A
Yield
11.88
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
PAXS
Net Assets
689M
Yield
11.88
Fund Existence
about 3 years
Total Expense Ratio
N/A
Turnover
28.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
262M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
689M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
282.00
Number of Net Holdings
N/A
Number of Short Holdings
102.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
8.315
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Multisector Bond
Address
1633 BROADWAYNew York
Phone
N/A
Web
N/A