Touchstone Strategic Inco... (SIO)

NYSEArca: SIO · Echtzeitkurs · USD

25.45

+0.08 (0.32%)

Zum Schluss: Aug 13, 2026, 3:53 PM

0.32% (1D)

Geld	0
Marktkapitalisierung	n/a
Fondsvermögen	276.51 Mio
NAV	25.35
Beta	0.85
EPS (ttm)	k.A.
PE Ratio (ttm)	22.97
Ausstehende Anteile	k.A.
Auflagedatum	Jul 21, 2022

Brief	40.45
Volumen	15,847
Ø Vol. (20D)	31,141
Eröffnung	25.46
Vortagesschluss	25.37
Tagesspanne	25.44 - 25.49
52-Wk Range	25.22 - 27.38
Positionen	k.A.
Kostenquote	0.50%

Über SIO

The fund invests, under normal market conditions, at least 80% of its assets in income producing fixed-income securities. In building the fund’s portfolio, it invests at least 50% of the fund's portfolio in investment-grade rated debt securities. It may also invest up to 50% of the fund's portfolio in non-investment-grade debt securities. It will generally sell a security if the price/yield no longer adequately compensates for the risk profile or if there is a change to allocation between sectors based on relative value.

Anlageklasse Fixed Income

Tickersymbol SIO

Auflagedatum Jul 21, 2022

Anbieter Touchstone

Website Fonds-Homepage

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