| FBFQX | HBLYX | FBFQX / HBLYX | |
| Total Expense Ratio | 1.15 | 0.67 | 172% |
| Annual Report Gross Expense Ratio | 1.16 | 0.67 | 173% |
| Fund Existence | 19 years | 19 years | - |
| Gain YTD | 9.437 | 11.403 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.36B | 11.8B | 28% |
| Annual Yield % from dividends | 4.12 | 3.38 | 122% |
| Returns for 1 year | 5.65 | 5.34 | 106% |
| Returns for 3 years | 19.54 | 17.84 | 110% |
| Returns for 5 years | 22.77 | 15.19 | 150% |
| Returns for 10 years | 54.59 | 56.50 | 97% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PRIV | 25.48 | N/A | +0.02% |
| SPDR SSGA Apollo IG Public & Private Credit ETF | |||
| SRHR | 53.03 | N/A | N/A |
| SRH REIT Covered Call ETF | |||
| SDFI | 35.84 | N/A | N/A |
| AB Short Duration Income ETF | |||
| TAXX | 50.71 | -0.04 | -0.07% |
| BondBloxx IR+M Tax-Awr Shrt Dur ETF | |||
| PDX | 21.47 | -0.14 | -0.65% |
| PIMCO Dynamic Income Strategy Fund | |||