Flexpath stable value-i1
WebJan 3, 1995 · flexPATH Stable Value Fund CL R1: 2.64: flexPATH Stable Value Fund CL I1: 2.64: Putnam Stable Value Fund: 20bps: 2.64: Reliance MetLife Series 25053 Cl M: 2.67: Investment Trust. WebPer Unit Operating Performance Class I1 Class I2 Class I3 Net asset value, beginning of year $ 13.44 $ 13.34 $ 13.18 Income from investment operations: Net investment loss (1) (0.02) (0.06) (0.09) Net realized and unrealized gain on investments (1) 1.71 1.70 1.67
Flexpath stable value-i1
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WebMar 16, 2024 · flexPATH Stable Value Fund CL I1 Fund 10.48 0.00 0.01% 03/22/2024 12:00 AM NAV Add to watchlist NAV 10.4781 Nav 03/16/2024 Last Update Ratings n/a … WebflexPATH Stable Value CL I1 Morningstar Profile (12/31/2024)
WebDividends Growth Value Blend Sector & Industry Small. Mid Large Micro Leveraged Equity Inverse Equity Long-Short. ... flexPATH Index+ Mod Retire Fund CL I1 (WFIPRX) (WFIPRX) Primary (WFPMRX) Fund WFIPRX Price as of: APR 06, 05:00 PM EDT $13.34 + $0.01 + 0.08%. Primary Theme. Target Date. fund company. Webupon the performance of the flexPATH Index+ Mod 2025 Fund CL I1 from its inception date 06-01-2015 restated to reflect fees and expenses of this fee class. Please refer to the performance section of the disclosure page for more information. Portfolio Analysis Composition as of 09-30-21 % Assets U.S. Stocks 24.8 Non-U.S. Stocks 17.0 Bonds …
WebflexPATH Index+ is a target date fund solution offering professional management, diversification, and a simple way to invest for retirement. In addition, several key features … WebflexPATH Index+ Mod 2055 Fund CL I1 (WFIPVX) Fund WFIPVX Price as of: MAR 14, 05:00 PM EDT $16.13 + $0.14 + 0.88% Primary Theme Target-Date 2055 fund company …
WebRetirement savings rate more than 12% High account balance Emphasis on stability and capital preservation in retirement Moderate PATH Risk can be moderate because current savings will accomplish most retirement goals. Additional risk is necessary to fully achieve all retirement goals, balanced with a more consistent income pattern.
WebApr 10, 2024 · flexPATH Stable Value Fund CL R1 Fund 10.50 0.00 0.03% 04/10/2024 12:00 AM NAV Add to watchlist NAV 10.4934 Nav 04/10/2024 Last Update Ratings n/a Morningstar Rating n/a Sustainability Rating... china used injection machine suppliersWebTurnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees. … china used extrusion machine quotesWebBarclays U.S. Aggregate Bond Index, but with lower volatility by investing in a stable value vehicle issued by Great-West Life & Annuity Insurance Company and other fixed income collective investment trusts. flexPATH Single Box International Equity Fund The Fund seeks capital appreciation. flexPATH Single Box International Growt h Fund II china used shampoo bowlsWebCIT Funds Fact Sheets. Certain Wilmington Trust Collective Investment Trust fact sheets are intended for institutional use only and may be used only by retirement plan sponsors, … granby animal clinic granby maWebflexPATH Single Box Large Cap Value Fund The Fund seeks to outperform the market over time by employing a value-oriented approach to identify potential opportunities for revaluation or fundamental improvement. To implement its objective, the Fund initially will be invested in the Putnam Large Cap ValueTrust. flexPATH Single Box Large Cap Value ... china used slitting lineWebflexPATH Index is a target date solution offering a professionally managed, diversified, and personalized PATH to retirement. Fund Fact Sheets flexPATH Index How Target Date Funds Work Target date funds are … china used marketWebStable Value Funds (Putnam) The Fund seeks to preserve principal and achieve high current income through a diversified portfolio of high-quality investment contracts. The sub-advisor to the Fund is Putnam … china used tube filler