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Sector
Unknown
Region
US
AUM
23.30M
Fund Score

(RHCB) Quotes, Forecast and News Summary

RHCB stock price, news, charts, stock research, profile.

Open-
High-
52 Wk High-
AUM23.30M
Dividend$2.10
Ex-Div DateAug 1, 2024
Volume-
Market Cap-
Mgmt Fee0.35%
P/E Ratio-
Prev. Close-
Low-
52 Wk Low-
Shares Out500.00K
Yield4.47%
Div. FreqMonthly
Avg. Volume Daily67.00
Beta0.44
Avg. Expense Ratio0.35%
P/B Ratio-

Recent News

No news found

FAQ

Open-
High-
52 Wk High-
AUM23.30M
Dividend$2.10
Ex-Div DateAug 1, 2024
Volume-
Market Cap-
Mgmt Fee0.35%
P/E Ratio-
Prev. Close-
Low-
52 Wk Low-
Shares Out500.00K
Yield4.47%
Div. FreqMonthly
Avg. Volume Daily67.00
Beta0.44
Avg. Expense Ratio0.35%
P/B Ratio-
ETF Details
SectorUnknown
CategoryMedium Term High Yield
Investment StyleLong Term High Quality
Fund InceptionMar 21, 2022
Managers
Jonathan Earle
Erin Spalsbury
DefinitionInstruments with medium-term duration and low credit quality lead this Fixed Income Fund portfolio
Investment Policy
The fund normally invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in corporate debt securities issued by companies that demonstrate attractive investment attributes and attractive business practices based on an environmental, social and governance (ESG) evaluation methodology. The fund's investment in corporate debt securities principally includes corporate bonds, notes and debentures of U.S. and non-U.S. issuers, including the securities of issuers in emerging market countries.