| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CGL Chester Gary Lloyd Coston, McIsaac & Partners | 9,007 | $91,243.43 | $91,330.98 | $87.55 | 0.1% |
| NASDAQ Exchange | US Country |
The fund is designed to offer investors a diversified investment opportunity focused on fixed income securities. Its main objective is to achieve returns through exposure to a variety of investment-grade debt securities, including both corporate and government issuers from the U.S. and other countries. This investment strategy aims to provide a balance of income and capital appreciation while maintaining a focus on securities considered to have investment-grade quality, thereby offering a conservative risk profile suitable for investors seeking steady income with a moderate level of risk.
These are bonds issued by corporations with a high credit rating, indicating lower risk of default. Investing in these securities aims to provide a stable income through interest earnings, making it an attractive option for conservative investors seeking reliable returns.
This category includes bonds issued by various levels of governments, both in the U.S. and internationally. These are typically considered low-risk investments given their backing by government entities, and they offer investors another venue for income generation with a focus on safety and preservation of capital.
As a broader category, this includes any debt instrument that pays a fixed rate of return, encompassing both corporate and government issues. The fund's strategy to invest at least 80% of its net assets in fixed income securities of investment-grade quality signifies a dedication to providing investors with a high level of security and predictable income streams.