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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
Fund Summary
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.
FI Instl Grp ESG Fixed Inc FdforRetPlns
CINCINNATI OH 45246
225 PICTORIA DRIVE, SUITE 450
Fund Overview
| Category | Intermediate Core Bond |
| Fund Family | Fisher Investments |
| Net Assets | 3.04M |
| YTD Return | 2.94% |
| Yield | 3.42% |
| Morningstar Rating | |
| Inception Date | Dec 13, 2019 |
Fund Operations
| Last Dividend | 0.30 |
| Last Cap Gain | -7.00 |
| Holdings Turnover | 29.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | QDVBX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.03% | 0.61% |
| Prospectus Net Expense Ratio | 0.03% | -- |
| Prospectus Gross Expense Ratio | 0.03% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 3.78% |
| Max Deferred Sales Load | -- | 1.18% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Kenneth L. Fisher, Lead Manager since December 13, 2019
Ken Fisher founded Fisher Investments in 1979, which as of 12/31/2024 is a $299-plus billion investment adviser and money management firm serving large institutions and high net worth individuals globally. He was CEO for 37 years and now serves as Executive Chairman and Co-Chief Investment Officer.
Ken’s prestigious Forbes “Portfolio Strategy” column ran monthly for 32 1/2 years until 12/31/2016, making Ken the longest continuously running columnist in the magazine’s history. Morningstar Style Box
Morningstar Style Box Information Not Available
Morningstar Category
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