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Charles proxy 3.10.14/18/2023 ![]() ![]() Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity. Duration is not a complete measure of bond risk and may not be successful. Market Price - The market price is the most recent price at which the fund was traded.Ĭurrent Yield - calculated by taking the past 30 days mil rates summed, divided by 30, multiplied by 365, multiplied by 100 and divided by the net asset value at the end of the month.ģ0-Day SEC Yield - 30-Day SEC Yield is based upon dividends per share from net investment income during the past 30 days, divided by the period ended maximum offering price per share and annualized.Īvg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. ![]() NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
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