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FT Corporate Investment Grade Ldrd 12 CA | FFGOYX | LDR Real Estate Value-Opportunity Fund, P Class | HLPPX | LDR Real Estate Value Opportunity Fund Institutional Class | HLRRX | FT Corporate Investment Grade Ldrd 15 CA | FXNEXX | FT Corporate Investment Grade Ldrd 16 CA | FLQTVX | Global X Clean Water ETF | AQWA | LDR Real Estate Value-Opportunity Fund | HLZZX | FT Corporate Investment Grade Ldrd 6 CA | FTNMZX | FT Corporate Investment Grade Ldrd 15FCA | FVHGFX | Global X AgTech & Food Innovation ETF | KROP |
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Gross Expense Ratio
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Net Expense Ratio
--**
Total Assets
--
SEC 30 Day Yield
--
Distribution Yield (TTM)
--
Fund Inception
--
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The chart above represents the growth of a hypothetical investment of $10,000. The
total return is not adjusted to reflect sales charges or taxes, however it does show
actual ongoing fund expenses and assumes the reinvestment of dividends and capital
gains. If the returns were adjusted to include sales charges, the quoted performance
would be lower.
|
Total |
S&P 500 TR |
1-Month |
+0.73% |
+0.18% |
3-Month |
-4.07% |
-5.16% |
Year-to-date |
-6.46% |
-12.76% |
1-Year |
-6.67% |
-0.30% |
3-Year |
-- |
+16.44% |
5-Year |
-- |
+13.38% |
10-Year |
-- |
+14.40% |
Since Inception |
-4.56% |
+10.87% |
Inception Date:
Performance Details
Total return reflects performance without adjusting for sales charges or the effects
of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes
reinvestment of dividends and capital gains. If adjusted, sales charges would reduce
the performance quoted.
The performance quoted represents past performance, is no guarantee of future results and may not provide an adequate basis for evaluating the performance of the product over varying market conditions or economic cycles. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
|
Standardized Return % (as of 05/31/2022) |
Standardized Return % (as of 03/31/2022) |
1-Year |
-9.00% |
-6.31% |
5-Year |
-- |
-- |
10-Year |
-- |
-- |
Since Inception |
-5.97% |
-5.54% |
Inception Date:
Standardized Total Return is total return adjusted for sales charges.
The performance quoted represents past performance, is no guarantee of future results and may not provide an adequate basis for evaluating the performance of the product over varying market conditions or economic cycles. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
No Sector Data Available.
|
Company |
YTD Return |
% of Assets |
* General Electric Company 5.55% |
-- |
6.82% |
* American Honda Finance Corporation 3.55% |
-- |
6.55% |
* Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.486% |
-- |
6.55% |
* BP Capital Markets plc 3.535% |
-- |
6.54% |
* D.R. Horton, Inc. 4.375% |
-- |
6.48% |
* Oklahoma Gas and Electric Company 3.8% |
-- |
6.39% |
* Jefferies Group LLC/Jefferies Group Capital Finance Inc 4.15% |
-- |
6.07% |
* BHP Billiton Finance (USA) Ltd. 6.42% |
-- |
6.00% |
* United Health Group Incorporated 3.875% |
-- |
4.94% |
* Bank of America Corporation 3.5% |
-- |
4.81% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
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