トータルリターン(%)
AVBNXの特徴
Invests in a broad set of debt obligations across sectors, maturities and issuers.
Pursues the benefits associated with indexing such as diversification and transparency of exposures, but with the ability to add value by making investment decisions using information embedded in current yields.
Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and transaction costs.
Built to fit seamlessly into an investor's asset allocation.
概要
パフォーマンス
下記プルダウンよりパフォーマンスの月末値及びヒストリカルデータを表示
トータルリターン
累積
| 年平均
年平均リターンは、当ファンドのパフォーマンスがその期間を通じて一定であったと仮定した場合の、累積のトータルリターンの年率換算リターンを示しています。1年未満のリターンは年率換算されていません。 | |||||||
|---|---|---|---|---|---|---|---|---|
| 年初来 | 1か月 | 3か月 | 1年 | 3年 | 5年 | 10年 | 設定来 | |
|
AVBNX
|
2.23% | -2.41% | 0.34% | 11.11% | -2.11% | - - | - - | -1.62% |
|
BENCHMARK
undefined |
1.86% | -2.48% | 0.25% | 10.55% | -2.20% | -0.23% | 1.49% | - - |
Yields
30-Day SEC Unsubsidized Yield: Represents net investment income earned by a fund over a 30-day period, expressed as an annual percentage rate based on the fund's share price at the end of the 30-day period. Unsubsidized yield does not adjust for any fee waivers and/or expense reimbursements in effect. Yield to Maturity: The internal rate of return of the security based on the given market price—it is the single discount rate that equates a security price (inclusive of accrued interest) with its projected cashflows. Yield to Worst: Lowest yield possible for a security given the current price, taking into account both call dates and maturity.
Subsidized Yield
信託報酬等
グロス経費率は、当ファンドの年間運用コストの合計を、一定期間における当ファンドの平均純資産に対する比率で表したものです。これは手数料控除または費用払い戻し前のものです。詳細はプロスペクタスをご確認ください。
ネット経費率は、手数料控除または費用払い戻し適用後の経費率です。これは当ファンドの直近の会計年度に投資家が実際に支払った経費率です。詳細はプロスペクタスをご確認ください。
ポートフォリオ
Due to rounding, these values may not add to 100% 2024/10/31
Sector Allocation: Reflects the blend of securities owned by a fund. For example, the percentage of foreign or domestic stocks held by an equity fund or the percentage of corporate and government securities owned by a bond fund. The U.S./Foreign Convertibles grouping includes Convertible Bonds, Equity Linked Securities and Convertible Preferred securities.
| Credit | 63% | |
| Government | 25% | |
| Securitized | 19% | |
| Agency | 2% | |
| Emerging Markets | <1% | |
| Cash & Cash Equivalents | -9% |
Negative weights may be due to open security or capital stock trades at period end and/or unrealized loss on derivative positions as a percent of net assets at period end.
International investing involves special risks, such as political instability and currency fluctuations. Investing in emerging markets may accentuate these risks.
Derivatives may be more sensitive to changes in market conditions and may amplify risks.
Generally, as interest rates rise, the value of the bonds held in the fund will decline. The opposite is true when interest rates decline.
Institutional class shares are only available for purchase by institutions or other financial intermediaries. Review definitions and minimums for share classes in the fund's prospectus.
For detailed descriptions of indices or investing terms referenced above, refer to our glossary.
Source: Bloomberg Index Services Ltd