Touchstone Strategic Inco... (SIO)

NYSEArca: SIO · Prix en temps réel · USD

25.47

+0.05 (0.20%)

À la clôture : Aug 19, 2026, 6:49 PM

0.20% (1D)

Aucune donnée disponible

Bid	25.49
Capitalisation boursière	n/a
AUM	276.51M
NAV	25.31
Bêta	0.85
EPS (ttm)	n / A
Rapport PE (ttm)	23.00
Parts en circulation	n / A
Date de création	Jul 21, 2022

Ask	25.5
Volume	4,524
Moy. Volume (20D)	42,374
Ouverture	25.47
Clôture précédente	25.42
Fourchette du jour	25.46 - 25.59
Intervalle de 52 semaines	25.22 - 27.38
Positions	n / A
Ratio de frais	0.50%

À propos de 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.

Classe d’actifs Fixed Income

Symbole boursier SIO

Date de création Jul 21, 2022

Fournisseur Touchstone

Site web Page d’accueil du fonds

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