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FI Instl Grp ESG Fixed Inc FdforRetPlns (QDVBX)
8.74
-0.01
(-0.11%)
At close: 8:02:00 PM EDT
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8.75 - YTD Return 2.94%
- Expense Ratio 0.03%
- Category Intermediate Core Bond
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 3.04M
- Beta (5Y Monthly) 1.05
- Yield 3.42%
- 5y Average Return --
- Holdings Turnover 29.00%
- Last Dividend 0.30
- Inception Date Dec 13, 2019
The fund seeks to achieve its objective by investing primarily in a diversified portfolio of fixed income and fixed income-related securities. Under normal circumstances, it invests at least 80% of its assets in bonds and other fixed income or fixed income-related securities that either (i) are subject to and meet the fund’s environmental, social and governance (“ESG”) guidelines at the time of investment or (ii) are not subject to the ESG guidelines because they are issued by non-corporate issuers.
Fisher Investments
Fund Family
Intermediate Core Bond
Fund Category
3.04M
Net Assets
2019-12-13
Inception Date
Performance Overview: QDVBX
View MoreTrailing returns as of 5/2/2025. Category is Intermediate Core Bond.
Holdings: QDVBX
View MoreRecent News: QDVBX
View MoreResearch Reports: QDVBX
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