Touchstone Strategic Inco... (SIO)

NYSEArca: SIO · 실시간 가격 · USD

25.45

+0.08 (0.32%)

종가 기준: Aug 13, 2026, 3:53 PM

25.45

+0.00%

애프터마켓: 5:05 PM

0.32% (1D)

매수호가	24.03
시가총액	n/a
운용자산	276.51M
순자산가치	25.34
베타	0.85
EPS (최근 12개월)	n/a
P/E (최근 12개월)	22.97
발행 주식수	n/a
설정일	Jul 21, 2022

매도호가	26.84
거래량	15,847
평균 거래량 (20일)	31,040
시가	25.46
전일 종가	25.37
당일 변동폭	25.44 - 25.49
52주 변동폭	25.22 - 27.38
편입 종목	n/a
총보수	0.50%

SIO 정보

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.

자산군 Fixed Income

종목코드 SIO

설정일 Jul 21, 2022

운용사 Touchstone

웹사이트 펀드 홈페이지

거래소 NYSEArca