I-share's weightings to primary spread sectors remained broadly unchanged from the previous quarter. Read more here.

The investment seeks to maximize total return, consisting of income and capital appreciation, consistent with the preservation of principal. Under normal circumstances, the fund invests at least 80% ...

The investment seeks total return. The fund, under normal circumstances, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in bonds. It will generally seek to ...

Regan Capital, an investment firm with approximately $4 billion in assets under management, today announced that its Regan Total Return Income Fund, Institutional Class RCIRX, has been named a winner ...

For the quarter ending December 31, 2025, the fund returned -2.78% on market price and -1.91% on NAV, compared with the 2.40% ...

(2) Average Annual Total Return on NAV is the annual compound return for the five-year period. It reflects the change in the Fund’s NAV and reinvestment of all distributions. (3) Annualized Current ...

DENVER, CO / ACCESS Newswire / January 30, 2026 / On January 30, 2026, SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund"), a closed-end investment company, will pay a distribution on its common ...

Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid, in part or in full, from net investment income and realized capital ...

It’s even more apparent when we express the gap as a percentage of total return, which I’ve done in the chart below. In summary, bond-fund investors captured around half of their funds’ total returns, ...

JP Wealth Management increased its position in the SRH Total Return Fund by 219,432 shares for an estimated $3.94 million based on quarterly average pricing. The quarter-end position value rose by ...