WebThe objective of the Fund is to provide preservation of capital, relatively stable returns consistent with its comparatively low risk profi le, and liquidity for benefi t responsive … WebMorley Stable Value Fund Class 15 - III Principal Morley FUND PROFILE Assets $15,601,453,828 Crediting rate1 2.43% Average credit quality2 AA Average duration3 3.18 years Market/book value ratio 4 92.84% CUSIP 852320357 Turnover ratio (updated annually)5 3.82% Inception date December 1993 FUND COMPOSITION Cash 3.94% GIC …
MORLEY PRINCIPAL STABLE VALUE FUND CLASS Z - Insider
WebMorley Stable Value Fund JULY 31, 2013 / CLASS 50 - I FUND DESCRIPTION The Fund primarily consists of a diversifi ed portfolio of Stable Value Investment Contracts … WebFind our live Morley Stable Value Fund Class 15 - Iii fund basic information. View & analyze the 0P0000WUEW fund chart by total assets, risk rating, Min. investment, market cap and category. tts buzz sound
Morley Stable Value Fund Class 20 - II, 852321108 Fund Holdings ...
WebGet information about the top portfolio holding of the Morley Stable Value Fund Class 20 - II, 852321108 (0P0000X2AZ) fund - including stock holdings, annual turnover, top 10 holdings, sector and asset allocation. WebDec 3, 1993 · Morley Stable Value Fund Class 20 - II, 852321108 0.022 0.000 0.00%. General ; Chart . Streaming Chart; ... (Max 50) Select where to add the results: Added successfully . Create Portfolio Apply. WebMorley Stable Value Fund - Class 25 - I Category Stable Value Overall Morningstar RatingTM Morningstar Return Morningstar Risk — Out of N/A Stable Value funds. An investment's overall Morningstar Rating, based on its risk-adjusted return, is a weighted average of its applicable 3-, 5-, and 10-year Ratings. See disclosure for details. phoenix staffing inc