Ci select income managed fund fact sheet

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. The latest fund information for Aviva IP Balanced Managed Pn A, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information.

Please read the prospectus or summary prospectus carefully before investing. The Diamond Hill Funds are distributed by Foreside Financial Services, LLC (Member FINRA). Diamond Hill Capital Management, Inc., a registered investment adviser, serves as investment adviser to the Diamond Hill Funds and is paid a fee for its services. Managed Solutions (Class A) Select Income Managed Corporate Class (Class A shares) * Fund Codes Managed Custom Also available: ISC CIG2290 CIG2265 DSC CIG3290 CIG3265 LSC CIG1420 CIG1465 Fund Facts as at January 31, 2014 Managed By: CI Investments Inc. Advisors: CI Investment Consulting Assets Under Management*: $1,396.3 million Meet Your Managers. Western Asset Management is one of the world's leading fixed income managers. With a focus on long-term fundamental value investing that employs a top-down and bottom-up approach, the firm has nine offices around the globe and deep experience across the range of fixed income sectors. The fund has no set proportions on its allocations, which allows us to be flexible and actively select securities that present the best opportunities as market conditions change. We tap the sector expertise of Franklin's equity and credit analysts when selecting investments for the fund, which helps maintain the fund's highly diversified approach. The latest fund information for Aviva IP Balanced Managed Pn A, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information.

INCOME FUND FACT SHEET as at 30 November 2019 ABOUT THE FUND The Income Fund gives our clients access to a diverse portfolio of fixed interest investments from around the globe. This fund combines our rigorous investment research with active portfolio management. As well as being an option to invest in this fund as part of a The iShares Morningstar Multi-Asset Income ETF seeks to track the investment results of an index composed of underlying equity, fixed income and other income funds that collectively seek to deliver high current income while providing an opportunity for capital appreciation. Federated Floating Rate Strategic Income Fund MULTI-SECTOR Growth Over Time If you had invested $10,000 in Institutional Shares on 12/31/10 (month end of the fund’s performance inception) and reinvested all distributions, here’s how your account would have grown by 9/30/19. $0 $13,757 12/10 3/13 6/15 9/17 9/19 Sep 30, 2019 · Sharpe Ratio is a measure of the Fund’s return per unit of total risk. Standard Deviation is a measure of the historical volatility of the Fund’s returns. Return on Equity (ROE) is net income divided by net worth. American Beacon Funds and American Beacon International Equity Fund are service marks of American Beacon Advisors, Inc.