Fees are Below Average compared to funds in the same category. River Canyon Total Return Bond Fund has an expense ratio of 0.65 percent. Risk is High compared to funds in the same category according ...

Fiscal YTD Cumulative Total Return on NAV is the percentage change in the Fund's NAV from the first day of the fiscal year to this month end, including distributions paid and assuming reinvestment of ...

Lord Abbett Total Return Fund returned -0.28%, reflecting performance at NAV of Class I shares with all distributions ...

Virtus Total Return Fund Inc. (NYSE: ZTR) today announced the following monthly distributions: Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent ...

According to the fund's website, “Fixed income investments entail interest rate risk, the risk of issuer default, issuer credit risk, and price volatility risk. Funds investing in bonds can lose their ...

The Virtus Seix Total Return Bond Fund (Fund) I-share's weightings to primary spread sectors remained broadly unchanged from the previous quarter. The Fund's positive absolute return of 1.04% (I ...

DENVER, CO / ACCESS Newswire / January 30, 2026 / On January 30, 2026, SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund"), a closed-end investment company, will pay a distribution on its common ...

AGF Investments Inc. (AGF Investments) today announced the April 2026 cash distributions for AGF Enhanced U.S. Equity Income Fund*, AGF Total Return Bond Fund* and AGF Systematic Global Infrastructure ...

(2) Average Annual Total Return on NAV is the annual compound return for the five-year period. It reflects the change in the Fund’s NAV and reinvestment of all distributions. (3) Annualized Current ...

Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid, in part or in full, from net investment income and realized capital ...

Fiscal YTD Cumulative Distribution Rate is the dollar value of distributions from the first day of the fiscal year to this month end as a percentage of the Fund's NAV at month end. The amounts and ...