Nasdaq - Delayed Quote USD
FI Instl Grp ESG Fixed Inc FdforRetPlns (QDVBX)
8.74
-0.01
(-0.11%)
At close: 8:02:00 PM EDT
Investment Information
- Min Initial Investment
- 0
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
- Mid Atlantic Capital Corp
- Schwab Institutional
- Mid Atlantic Capital Group
- Schwab All (Retail, Instl, Retirement)
- Schwab Retirement Only
- Pershing Retirement Plan Network
- Mid Atlantic Clearing and Settlement
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.
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 |
Performance & Risk
| YTD Return | 2.82% |
| 5y Average Return | -0.07% |
| Rank in Category (ytd) | 16 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
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