The fund invests, under normal market conditions, at least 80% of its assets in income producing fixed income securities. Income producing securities generally include corporate debt securities, mortgage-related securities, asset-backed securities, government securities (both U.S. government securities and foreign sovereign debt), and preferred stocks. The fund may also invest up to 20% of its total assets in emerging markets debt securities denominated in either the U.S. dollar or a foreign currency.
一般情報
タイプ
FUND
取引所
NMFQS
通貨コード
USD
通貨名
US Dollar
国名
USA
国のISOコード
US
ISIN
-
CUSIP
-
ファンドファミリー
Touchstone
設立日
-
更新日時
-
主要な統計
純資産
194.6M
シェアクラスの純資産
-
会計年度末
-
経費率
-
経費率の日付
-
よくある質問
TQPIX ファンドとは何ですか?
The fund invests, under normal market conditions, at least 80% of its assets in income producing fixed income securities. Income producing securities generally include corporate debt securities, mortgage-related securities, asset-backed securities, government securities (both U.S. government securities and foreign sovereign debt), and preferred stocks. The fund may also invest up to 20% of its total assets in emerging markets debt securities denominated in either the U.S. dollar or a foreign currency.