Steps to Make a Great Fund Fact Sheet 1. Credit risk refers to the possibility that the bond issuer will not be able to make principal and interest payments. 2Q22 - General Account Assets Under Management Fact Sheet (opens in new window) 79 KB. Small/Mid Cap Equity Fund. 0722-2RLD. Arts Investment Fact Sheet; 6. Download Description. February 2022 Convertible Arbitrage Outlook. Investment Portfolio Fact Sheet; 5. Some mutual funds have more risk than others. SIPC. ESG Disclosures for Investment Advisers and Investment Companies. Impact Investment Fact Sheet; 4. max. The legislation includes around $550 billion in new federal investment in Americas roads and bridges, water infrastructure, resilience, internet, and Fact Sheet July 2022 0 10 20 30 40 50 60 70 80 90 100 110 120 130 140 150 106.5% Portfolio Net Delta Adjusted Equity Exposure min. January 2022 Convertible Market 2021 Year in Review and Outlook for 2022. A mutual fund fact sheet is a basic three-page document that gives an overview of a mutual fund. For potential investors, this is a necessary and easy report to read before delving more deeply. Investment Fact Sheets To see how your the different investment portfolio have been performing click on the link below . Fixed income risks include interest-rate and credit risk. Average annual total returns are share class specific and through most recent quarter end. APRIL 2022. Start off with the primary details about the fund: The first section of the fund fact sheet is placed at the topmost 2. Credit risk refers to the possibility that the bond issuer will not be able to make principal and interest payments. The program will complement the U.S. The sheets present information which includes fund goal and strategy, expense ratio, top five holdings and ticker symbol. It will also advance USAID development goals across the continent, working hand in hand with the private sector. FACT SHEET: State, local, and Tribal governments are using Fiscal Recovery Funds to keep families in their homes and build more affordable housing U.S. SECURITIES AND EXCHANGE COMMISSION PAGE 1 OF 2. Investment Agreements Fact Sheet; 8. March 2022 . If you choose your own investment mix from the G, F, C, S, and I Funds, think about these points: Consider both risk and return. Institutional Investment Fact Sheet; 11. On June 29, 2020, the U.S. Department of Labor announced the following actions regarding the regulation of investment advice under the Employee Retirement Income Security Act of 1974 (ERISA) and the Internal Revenue Code (the Code): It should be read in conjunction with the Fund's applicable Strategy Disclosure Document, which is available upon request. Click on the links below to access the fact sheet for the listed investments. URS offers a variety of investment options for your 401(k), 457(b), and IRAs. Mutual fund investing involves risk. FACT SHEET. The investment return and principal value will fluctuate and investor's shares when sold may be worth more or less than the original cost. Sharpe Ratio Performance and volatility are important metrics to include on any investment fund fact sheet but it is important for investors to evaluate these two metrics on a consistent basis across funds, which can be represented via the Sharpe Ratio. Just click below to see detailed information on each of the funds available. Investment Fund Fact Sheets. Investment Facts Investment Facts (As of June 30, 2021, unless noted) ANNUALIZED DIVIDENDS AND DIVIDEND INCREASES (AS OF AUGUST 2, 2021) 111 Dividend increases since 1994 95 Consecutive quarterly increases 612 Consecutive monthly dividends paid for 52 years Representing over $8.1 billion 4.4% CAGR$2.826 $0.90 COMPANY DESCRIPTION SEC Filings; Sustainability Website; Contact Us. Target Date 2060 Daily Unit Values. While ESG strategies have existed for decades, investor interest inthese strategies has rapidly increased in recent years , with significant inflows of capital to ESG -related investment products and advisory services. Fixed income investments are subject to interest rate risk, and their value will decline as interest rates rise. BlackRock Collective Investment Trusts. Investing involves risk, including possible loss of principal. Background. An investment in any fund sponsored by FS Investments involves a high degree of risk and may be considered speculative. The Investment Fact Sheets Users Guide This guide helps you to use the investment fact sheets to your advantage. Fact Sheet July 2022 0 10 20 30 40 50 60 70 80 90 100 110 120 130 140 150 106.5% Portfolio Net Delta Adjusted Equity Exposure min. Download item year list. The Inflation Reduction Act will help keep free or low-cost health insurance available to rural Americans, with average savings of about $800 per person per year. Investment Fund Performance Fact Sheets. *Certain data in this fact sheet were updated on June 22, 2022 to reflect additional data analysis by Treasury; data continues to cover the period through December 31, 2021. Investment Fact Sheets. Target Date 2055 Fact Sheet Target Date 2055 Daily Unit Values. Target Date 2060 Fund. MAY 2021. Fact Sheet: Improving Investment Advice for Workers & Retirees . Direct Investment Fact Sheet; 9. Fact Sheet: Default Investment Alternatives Under Participant-Directed Individual Account Plans U.S. Department of Labor Employee Benefits Security Administration September 2006 Background Approximately one-third of eligible workers do not participate in their employer-sponsored defined contribution plans (such as 401 (k) plans). JUNE 2021. 2 Investment data sourced from the ONS ad-hoc data release if not provided in the latest ONS main FDI release. About these statistics This factsheet presents the latest statistics on trade and investment between the UK and Kosovo. April 2021. Fixed Income Fund. January 2021. max. Fact Sheet as of 06/30/2022 The iShares 5-10 Year Investment Grade Corporate Bond ETF seeks to track the investment objective or constrain the funds investable universe, and there is no indication that a sustainable, impact or ESG investment strategy will be adopted by the fund. Typically, when interest rates rise, there is a corresponding decline in bond values. 3. Name of Investment Investment ID; BlackRock 1-3 Year Gov Bd Index Fd R: WTBRGOV: BlackRock EAFE Equity Index Fd R: WTBREFA: BlackRock Emerging Markets Eq Index Rd R: But stocks and bonds also carry the risk of investment losses that the G Fund does not have. FTA is required to evaluate and rate CIG projects on statutorily defined project justification and local financial commitment criteria that differ by project type, and a project must receive at least a Medium overall rating to advance through the steps in the process and receive a construction grant award. 2Q22 - Total Assets Under Management Fact Sheet (opens in new window) 89 KB. February 2021. Investing involves risk, including possible loss of principal. Thu, 06/30/2022 - 12:00. of 2. Listen to the Webinar. The Investment Policy Statement, revised August 15, 2017, was established to ensure that CFNCs assets will be invested prudently and in a manner calculated to achieve the investment goals. Investment Planning Fact Sheet; 12. 2Q-2022 Spanish RP Fund Fact Sheet (R-3 Share) The Investment Company of America. Inflation Linked Fixed Income Fund. Investors are advised to consider the investment objectives, risks, and charges and expenses of the applicable fund carefully before investing. Investment Fact Sheets & Documents | Sanlam Sanlam Home Fund Fact Sheet Centre Use these Fund Fact Sheets to: Determine the ability of the underlying fund manager to provide investment return in line with the benchmark of the specific fund Look up the risk profile of the specific fund to confirm whether it aligns with your investment strategy Typically, when interest rates rise, there is a corresponding decline in bond values. Fact Sheet as of 06/30/2022 The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment objective or constrain the funds investable universe, and there is no indication that a sustainable, impact or ESG investment strategy will be adopted by the fund. Morningstar Tools Overall Morningstar Rating Investment Strategy This may vary depending on the specific fund strategy, but volatility, however it is presented, is a key metric that should be captured on each investment fund fact sheet. This statistic will allow investors to evaluate fund volatility in the context of their investment portfolio and compare it to volatility levels in funds with similar strategies. Fact Sheet. 2 Investment data sourced from the ONS ad-hoc data release if not provided in the latest ONS main FDI release. Listen to the Webinar. Investment Funds Department Fact Sheet; 7. For more information on each investment choice or, where applicable, the underlying investment, we recommend that you read the prospectus (if available) before investing. The F Fund (bonds) and the C, S, and I Funds (stocks) have higher potential returns than the G Fund (government securities). Quick Links. JULY 2021. For more information on our various funds, please select the specific fund youre interested in below. The sheets present information which includes fund goal and strategy, expense ratio, top five holdings and ticker symbol. March 2021. Just click below to see detailed information on each of the funds available. Innovative Investment Fact Sheet; 10. Not FDIC Insured No Bank Guarantee May Lose Value. Resilient Investment Fund Fund Fact Sheet Key benefits Ability to make a positive impact on society, while benefiting from compelling financial returns driven by investment opportunities not readily available in the market. Sharpe Ratio Performance and volatility are important metrics to include on any investment fund fact sheet but it is important for investors to evaluate these two metrics on a consistent basis across funds, which can be represented via the Sharpe Ratio. Target Date Funds. Target Date 2060 Fact Sheet. Schwab ETFs are distributed by SEI Investments Distribution Co. (SIDCO). Fund Factsheets. State the investment objective and policy: For this part, you will have to give a summary on the goal of Multi Asset Portfolio. USAIDs new, continent-wide Africa Trade and Investment (ATI) program will advance Prosper Africa, a U.S. Government initiative to increase two-way trade and investment between African nations and the United States. a basic three-page document that gives an overview of a mutual fund. This report is usually used by potential investors and would serve as a sneak peek, before they venture deeper in a company. Time Period: A fund fact sheet states the specific date that the funding information was published, as well as the current quarter of the year that it was updated. This is important for the investor to know that the fund fact sheet is the most recent version. 3. The historic Infrastructure Investment and Jobs Act will make life 2022 Fact Sheets. In fact, the American Society of Civil Engineers gave Kansas a C grade on its infrastructure report card. A fund fact sheet is a document consisting of three pages that provides an overview of funds. FACT SHEET. Investment Fund Fact Sheets URS offers a variety of investment options for your 401 (k), 457 (b), and IRAs. The fact sheet will give you the following information: Fees: Before you buy a fund, you need to analyze what fees it comes with, including the fee paid to the funds manager. Good returns can be easily obliterated by high fees. Risk assessment: The fact sheet will show how risky a fund is. Fixed income risks include interest-rate and credit risk. View RECI's latest fact sheets including an investment portfolio breakdown and yearly share price performance data. If you, as a first-time or existing investor with Sanlam Investments, have any questions regarding any of our funds performance and/or performance fees, please consult our Performance Fees FAQ. Income Fund Income Fund Fact Sheet Income Daily Unit Values Bond Fund Bond Fund Fact Sheet Bond Daily Unit Values Balanced Fund Balanced Fund Fact Sheet International Equity Fund. Making one can prove to be more than just a challenge, especially if youre inexperienced about it. Overview . Money Market Fund. Provide investors with solid equity market participation in positive economic environments. In March 2022, the Department released a FACT SHEET: The U.S. Department of Education Announces Partnerships Across States, School Districts, and Colleges of Education to Meet investments in key strategies that attract, prepare, support, and retain a diverse teacher workforce and address teacher shortages for the long-term.vii Large Cap Equity Index Fund. This fact sheet provides summary information about the Fund. 2021Fact Sheets . Investment Fact Sheets. February 2022. 2Q-2022 Spanish RP Fund Fact Sheet (R-3 Share) The Investment Company of America. August 2022 Convertible Arbitrage Mid-Year. January 2022. Stable Value Fund. The Inflation Reduction Act will help keep free or low-cost health insurance available to rural Americans, with average savings of about $800 per person per year. Average annual total returns are share class specific and through most recent quarter end. About these statistics This factsheet presents the latest statistics on trade and investment between the UK and Kosovo.