PMBMX | TMDIX | PMBMX / TMDIX | |
Total Expense Ratio | 1.14 | 0.86 | 133% |
Annual Report Gross Expense Ratio | 1.14 | 0.86 | 133% |
Fund Existence | 25 years | 20 years | - |
Gain YTD | 1.787 | 5.328 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.6B | 1.56B | 1,960% |
Annual Yield % from dividends | 0.02 | 0.00 | - |
Returns for 1 year | 9.71 | 2.62 | 370% |
Returns for 3 years | 47.38 | 32.96 | 144% |
Returns for 5 years | 50.58 | -2.23 | -2,263% |
Returns for 10 years | 83.54 | -9.60 | -871% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JAAA | 50.65 | -0.01 | -0.02% |
Janus Henderson AAA CLO ETF | |||
AAA | 24.98 | -0.03 | -0.10% |
Alternative AccessFirstPriorityCLO BdETF | |||
GTIP | 48.86 | -0.08 | -0.17% |
Goldman Sachs Acs Infl Protd USD Bd ETF | |||
HYGV | 40.40 | -0.14 | -0.35% |
FlexShares HY Val-Scrd Bd | |||
CFO | 69.30 | -0.83 | -1.18% |
VictoryShares US 500 Enh Vol Wtd ETF |