Calculated at month end:. Leveraged Closed-end Funds Funds that borrow money to purchase more assets in this way will generally move up more than the market when the market rises and move down farther than the market when the market falls. For ETFs, this refers to the number of times the fund is long or short the index to explain its leverage factor. For example, means that the ETF is short 3 times the index.
Socially Responsible Investing Socially Responsible Investing is the umbrella term Schwab uses to encompass some of the common investment approaches that incorporate environmental and social considerations: Values-based investing, which is an investment approach that excludes certain sectors or types of companies, such as tobacco, firearms, or fossil fuels companies.
ESG investing, which considers environmental, social, and governance factors when determining the future risk and return of investments. Impact investing, which explicitly deploys investment dollars in an effort to directly achieve desired outcomes.
Examples include financing loans to low-income homebuyers, funding projects to reduce air pollution at factories, and buying stock in a company in an effort to put positive shareholder initiatives on proxy ballots.
Ultrashort bond funds almost always have a duration of less than one year. Most funds in this category buy both U. Some limit their corporate exposure to higher-quality issues, but others own lower-quality, higher-yielding bonds.
A few also buy foreign government issues. Due to their focus on bonds with very short durations, these funds offer minimal interest-rate sensitivity and therefore low risk and total return potential. Style Box is calculated only using the long position holdings of the portfolio. Overall Rating Out of Funds. Historic Return. Historic Risk.
Narrow your ETF choices. Try it now. ETF Resource Center. Eastern Time November 11, Read all Commentary. Source: ETFGuide. Why are ETFs so popular? Latest News All Times Eastern scroll up scroll down. Search Ticker. MINT U. Last Updated: Nov 11, p. EST Delayed quote. After Hours Volume: Volume: Customize MarketWatch Have Watchlists?
Log in to see them here or sign up to get started. Create Account … or Log In. Go to Your Watchlist. No Items in Watchlist There are currently no items in this Watchlist. Add Tickers. No Saved Watchlists Create a list of the investments you want to track. Performance quoted represents past performance. Past performance is not a guarantee or a reliable indicator of future results.
Current performance may be lower or higher than performance shown. Investment return and principal value will fluctuate, so that Fund shares may be worth more or less than their original cost when sold. There is no assurance that any fund, including any fund that has experienced high or unusual performance for one or more periods, will experience similar levels of performance in the future.
Category: Ultrashort Bond. The performance figures presented reflect the total return performance, unless otherwise noted, and reflect changes in share price and reinvestment of dividend and capital gain distributions. All periods longer than one year are annualized. Periods less than one year are cumulative.
Investments made by a Fund and the results achieved by a Fund are not expected to be the same as those made by any other PIMCO-advised Fund, including those with a similar name, investment objective or policies.
A new or smaller Fund's performance may not represent how the Fund is expected to or may perform in the long-term. New Funds have limited operating histories for investors to evaluate and new and smaller Funds may not attract sufficient assets to achieve investment and trading efficiencies. A Fund may be forced to sell a comparatively large portion of its portfolio to meet significant shareholder redemptions for cash, or hold a comparatively large portion of its portfolio in cash due to significant share purchases for cash, in each case when the Fund otherwise would not seek to do so, which may adversely affect performance.
It does not take into account sales charges or the effect of taxes. Results are not indicative of future performance. All Rights Reserved. The information contained herein: 1 is proprietary to Morningstar; 2 may not be copied or distributed; and 3 is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
A rating is not a recommendation to buy, sell or hold a fund. The Morningstar Rating TM for funds, or "star rating", is calculated for managed products including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes.
It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and year if applicable Morningstar Rating metrics.
While the year overall star rating formula seems to give the most weight to the year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.
A word about risk :Investing in the bond market is subject to certain risks including the risk that fixed income securities will decline in value because of changes in interest rates; the risk that fund shares could trade at prices other than the net asset value; and the risk that the manager's investment decisions might not produce the desired results.
High yield, lower-rated securities involve greater risk than higher-rated securities; portfolios that invest in them may be subject to greater levels of credit and liquidity risk than portfolios that do not. Inflation-linked bonds ILBs issued by a government are fixed income securities whose principal value is periodically adjusted according to the rate of inflation; ILBs decline in value when real interest rates rise.
Mortgage- and asset-backed securities may be sensitive to changes in interest rates, subject to early repayment risk, and while generally supported by a government, government-agency or private guarantor, there is no assurance that the guarantor will meet its obligations.
Equities may decline in value due to both real and perceived general market, economic and industry conditions. Derivatives may involve certain costs and risks such as liquidity, interest rate, market, credit, management and the risk that a position could not be closed when most advantageous. Investing in derivatives could lose more than the amount invested.
View Detailed Analysis. Low AGZ 0. High PCEF Low OPER 0. High BLV Low RDFI High PCEF 0. Standard Deviation.
Low AFIF 0. High BLV 3. View Summary Analysis. Financial Advisor Report. Read Next. Here is a look at ETFs that currently offer attractive short buying opportunities. The ETFs Here is a look at ETFs that currently offer attractive short selling opportunities. Data Lineage. Have Questions? Contact Us. Powered By:. Analyst Report Authors. All Rights Reserved. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction.
None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI.
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