BASELINE CRE INCOME FUND - CLASS I
$8.23
0
+$0+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 22
$8.23
Feb 22
$0.01
Jan 22
$0.01
Dec 21
$0.01
Nov 21
$0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
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About
The investment seeks to generate current income, consistent with relative stability of capital. The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in bonds. It invests primarily in U.S. dollar denominated, investment grade fixed income securities. The Adviser seeks to outperform the Bloomberg 1‑3 Year U.S. government/Credit Index through an actively managed diversified portfolio of debt securities. The anticipated weighted average maturity of the fund is up to five years.
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CEO
Country
US
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FAQ
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 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 USD. As of today, Dividend Yield (FWD)% is 0%.
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.