Fund Institutional Class
Found 9 free book(s)Cash Management Solutions - Merrill
olui2.fs.ml.comBlackRock Liquidity Funds: New York Money Fund --- Institutional Class5, 6, *** MUNXX 0.40% 0.25% Federated Hermes® Funds (as of 4/22/2022) Federated Hermes Institutional Tax-Free Cash Trust --- Institutional Class 5, 6, *** FFTXX 0.43% 0.27%
Target Retirement 2060 Fund - Institutional home
institutional.vanguard.comHowever, based on the fund’s current allocation between stocks and the less volatile asset class of bonds, the fund’s overall level of risk should be higher than those funds that invest the majority of their assets in bonds, but lower than those investing entirely in stocks. As the fund’s allocation among underlying funds gradually ...
Putnam Stable Value Fund - Institutional home
institutional.vanguard.comPutnam Stable Value Fund Stable Value|Class 15 Fund facts Total net assets ‡Gross expense as of 02/08/21 §Net expense as of 02/08/21 Inception date Fund number $14,066 MM 0.24 % 0.24 % 02/28/91 6204 Investment objective The fund’s objective is to preserve principal and achieve high current income through a
Share Class Types - Morningstar, Inc.
morningstardirect.morningstar.comFunds typically purchased by large institutional buyers, such as pension plans. These share classes are typically only offered to investors who invest $1 million or more. Invariably, institutional shares have the lowest expenses in the mutual fund universe.
Oakmark International Fund
www.oakmark.comInitial minimum investment: Investor Class $1,000 | Advisor Class $100,000 | Institutional Class $1,000,000 | R6 $2,000,000 Minimums do not apply to omnibus accounts or retirement plans. Fund seeks capital appreciation by investing in mid- and large-capitalization companies located outside the U.S. One-Year Annual Operating Expense for $1,000†
State Street U.S. Bond Index Fund - Class I
calpers.voya.comState Street U.S. Bond Index Fund - Class I 31 December 2021 State Street U.S. Bond Index Securities Lending Series Fund Class I ("Class I") represents units of ownership in the State Street U.S. Bond Index Securities Lending Series Fund (the "Fund"). The Fund seeks to offer broadly diversified, low cost exposure to the overall U.S. bond market.
Percentage of Income Earned - Fidelity Investments
institutional.fidelity.comPercentage of Income Earned on U.S. Government Securities 2021 1306 Fidelity Advisor Freedom® 2025 Fund - Class I* 315792481 6.77% 1305 Fidelity Advisor Freedom® 2025 Fund - Class M* 315792499 6.77% 3243 Fidelity Advisor Freedom® 2025 Fund - Class Z* 315796508 6.77% 3007 Fidelity Advisor Freedom® 2025 Fund - Class Z6* 315794503 6.77% 1194 …
State Street Real Asset Fund - Class A - Voya Financial Login
calpers.voya.comDec 31, 2021 · The Fund's asset class exposures are rebalanced on a quarterly basis. Asset class differences in weightings and increased portfolio risk relative to the Index may occur as a result of intra-quarter market movements. The Fund may allocate cash flows or partially rebalance the Fund in efforts to reduce differences in
BlackRock Equity Index Non-Lendable Fund (Class M)
www2.bcomplete.comBlackRock Equity Index Non-Lendable Fund (Class M) AS OF 2022-03-31 INVESTMENT STRATEGY: The Fund is an "index fund" that seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of a particular index.