The weights are: 100% three year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. You may add VBMFX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. Expressive query language allows you to create complex filters that are not possible with other screeners. Sign up to create alerts for Instruments, For any restrictions on frequent trading activity in this fund, please see the fund prospectus. Contact us. Fintel currently tracks over 9500 funds and over 63,000 securities traded worldwide. - Filed Pursuant to Rule 424 (b)(2) Registration Statement No. Except as noted below, all data provided by Morningstar, Inc. All rights reserved. This pricing supplement, which is not complete and may be changed, relates to an effective Registration Statement under the Securities Act of 1933. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. Real-time pricing data supplied by IEX. The fund will specify a date by which shareholders must accept the repurchase offer. Please note that all comments are pending until approved by our moderators. Upgrade to unlock premium data and export to Excel . YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains. BAC, 2019-11-08 sec.gov The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. BAC, 2019-11-29 sec.gov When autocomplete results are available use up and down arrows to review and enter to select. This comment has already been saved in your, Asian stocks fall as virus spread accelerates, Stock Rally Fizzles, Powell to Speak, Gloomy IEA - What's up in Markets, Dow Falls as Bears Sink Claws in Value on Record Surge in U.S. Cases. - Subject to Completion Preliminary Term Sheet dated March 4, 2019 Filed Pursuant to Rule 424(b)(2) Registration Statement No. BAC. BAC, 2019-11-08 sec.gov Bank Of America C Bond (US:06053FAA7) valued at $14,465,068 USD as of shares of Bank of America Corp valued at of $6,645,438 USD. investment, market cap and category. We do our best to track continuity of investments through acquisitions, and this will be reflected in Market data for Daily Fund (NAVs) and charts provided by Markit on Demand. With Fintel it's a snap. Charles Schwab & Co., Inc. (member SIPC) receives remuneration from fund companies in the Mutual Fund OneSource® service for recordkeeping and shareholder services, and other administrative services. Investment value will fluctuate, and shares, when redeemed, may be worth more or less than original cost. Your status will be reviewed by our moderators. Values-based investing, which is an investment approach that excludes certain sectors or types of companies, such as tobacco, firearms, or fossil fuels companies. March 31, 2020. -- - You must place your orders by this time to receive today's closing price. Interval funds are not available for purchase by individual investors. - 424B2 Filed under Rule 424(b)(2), Registration Statement No. Inverse mutual funds typically use derivatives to attempt to move in the opposite direction of the underlying index by a certain multiple each day or month. 2019-12-31 sec.gov - VBMFX - Vanguard Total Bond Market Index Fund Investor Shares has filed a NPORT-P form disclosing ownership of shares of Bank Of America C Bond valued at of $14,445,077 USD. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. 2019-07-29 sec.gov - This pricing supplement, which is not complete and may be changed, relates to an effective Registration Statement under the Securities Act of 1933. © 2015-2020 Fintel Ventures LLC. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use Schwab reserves the right to change the funds we make available without transaction fees and to reinstate fees on any funds. that to calculate gross profit. This represents a change in value of 37.97 percent during the quarter. Contact us, 424B3 Table of Contents Filed Pursuant to Rule 424(b)(3) Registration No. Bloomberg Barclays U.S. Nothing on this website constitutes, or is meant to constitute, advice of any kind. Pricing Supplement (To Prospectus dated June 29, 2018 and Series N Prospectus Supplement dated June 29, 2018) November 19, 2019 Filed Pursuant to Rule 424(b)(2) Registration Statement No. These funds trade much differently than other mutual funds. Bonds are often the first choice for minimizing tail-risk in investment portfolios, and for good reason. 333-213265 (To Prospectus dated November 4, 2016, Prospectus Supplement dated November 4, 2016 and Product Supplement EQUITY INDICES SUN-1 dated November 28, 2016) 4,348,384 Units $10 principal amount per unit CUSIP No. Filed Pursuant to Rule 424(b)(2) Registration Statement No. 2019-10-30 sec.gov Before it's here, it's on the Bloomberg Terminal. BAC, 2019-11-09 sec.gov 2019-03-08 sec.gov Need help or want to help improve Fintel? Sting based mutual - nov 2018 stock valueInvesting. Information includes fund holdings, fund sentiment, financial data, and regulatory filings (including SEC, LSE, ASX, and SGX). Title: Vanguard Fact Sheet Author: jamie.kailing Created Date: 4/27/2020 3:46:06 PM They generally have either a negative number like –1x or –2x or a term like “short” or “inverse” in their names. If you require advice in relation to any financial matter you should consult an appropriate professional. Are you sure you want to delete this chart? 2019-11-21 sec.gov Schwab reserves the right to exempt certain funds from this fee, including Schwab Funds®, which may charge a separate redemption fee, and funds that accommodate short-term trading. the table as changes in names and CUSIPs. Consequently, these funds may experience losses even in situations where the underlying index or benchmark has performed as hoped. Fintel's full text document search is like Google search for the SEC database. - Pricing Supplement (To Prospectus dated June 29, 2018 and Series N MTN Prospectus Supplement dated June 29, 2018) December 12, 2019 Filed Pursuant to Rule 424(b)(2) Registration Statement No.

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