BASELINE CRE INCOME FUND - CLASS I 

$8.23
0
+$0.00+0%Past Week

Statistics

Day High
-
Day Low
-
52W High
8.23
52W Low
8.23
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
-
Dividend
-

Dividends

0%Dividend Yield
Apr 2022
$8.23
Feb 2022
$0.01
Jan 2022
$0.01
Dec 2021
$0.01
Nov 2021
$0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Sectors

About

The primary objective of this fund is to generate consistent income while maintaining a reasonable degree of capital preservation. It commits at least 80% of its net assets (along with any borrowed capital utilized for investment purposes) to bond investments. The portfolio predominantly features U.S. dollar-denominated, investment-grade fixed income securities. The investment adviser actively manages a diversified collection of debt instruments with the goal of surpassing the performance of the Bloomberg 1-3 Year U.S. government/Credit Index. Expectedly, the fund's weighted average maturity will not exceed five years.
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CEO
Country
United States

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FAQs

What is BASELINE CRE INCOME FUND - CLASS I stock price today?▼
The current price of BIFIX is $8.23 USD — it has increased by +0% in the past 24 hours. Watch BASELINE CRE INCOME FUND - CLASS I stock price performance more closely on the chart.
What is BASELINE CRE INCOME FUND - CLASS I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange BASELINE CRE INCOME FUND - CLASS I stocks are traded under the ticker BIFIX.
Does BASELINE CRE INCOME FUND - CLASS I pay dividends?▼
Yes, BIFIX dividends are paid monthly. The last dividend per share was 8.23 . As of today, Dividend Yield (FWD)% is 0%.
In which sector is BASELINE CRE INCOME FUND - CLASS I located?▼
BASELINE CRE INCOME FUND - CLASS I operates in the Finance & Payments sector.
When did BASELINE CRE INCOME FUND - CLASS I complete a stock split?▼
BASELINE CRE INCOME FUND - CLASS I has not had any recent stock splits.
Where is BASELINE CRE INCOME FUND - CLASS I headquartered?▼
BASELINE CRE INCOME FUND - CLASS I is headquartered in Chicago, United States.