Stock Events

Stock Events

UVA Unconstrained Medium-Term Fixed Income 

$21.97
3
+$0.22+1.03% Thursday 19:05

Statistics

Day High
21.97
Day Low
21.88
52W High
23.11
52W Low
21.01
Volume
408
Avg. Volume
1,529
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.1%
Dividend
0.9

Upcoming

29
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 
29
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 

Dividends

4.1%Dividend Yield
Mar 26
$0.23
Dec 25
$0.22
Sep 25
$0.22
Jun 25
$0.21
Mar 25
$0.22
10Y Growth
N/A
5Y Growth
1.32%
3Y Growth
2.51%
1Y Growth
4.05%

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Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
Performance Trust Total Return Bond Fund Institutional Class
PTIAX
Mkt Cap0
PIMCO Income Fund is a direct competitor, focusing on medium-term fixed income with a flexible investment approach.
PIMCO Income Fund
PONAX
Mkt Cap0
PIMCO Income Opportunity Fund also targets medium-term income, competing directly in strategy and asset allocation.
Loomis Sayles Bond Fund Retail Class
LSBRX
Mkt Cap0
Loomis Sayles Bond Fund invests across a broad spectrum of fixed income sectors with a similar unconstrained approach.
AlphaCentric Income Opportunities Fund Class I
IOFIX
Mkt Cap0
Income Opportunity Fund offers a similar investment in fixed income, focusing on diversified sources of income.
Fidelity Total Bond Fund
FTBFX
Mkt Cap0
Fidelity Total Bond Fund competes as it invests in a variety of fixed income securities, including medium-term bonds.
Vanguard Intermediate-Term Bond Index Fund Admiral Shares
VBILX
Mkt Cap0
Vanguard Intermediate-Term Bond Index Fund is a competitor due to its focus on intermediate-term fixed income investments.
Vanguard Intermediate-Term Treasury Fund Admiral Shares
VFIUX
Mkt Cap0
Vanguard Intermediate-Term Treasury Fund directly competes by investing in medium-term U.S. Treasury securities.
TCW MetWest Total Return Bond Fund - M Share
MWTRX
Mkt Cap0
Metropolitan West Total Return Bond Fund targets a similar audience looking for diversified medium-term fixed income.
BlackRock Global Dividend Fund Investor A
BABDX
Mkt Cap0
Baird Aggregate Bond Fund is a competitor through its broad-based fixed income investment strategy.
Dodge & Cox Income Fund Class I
DODIX
Mkt Cap0
Dodge & Cox Income Fund competes by focusing on high-quality fixed income securities with medium-term duration.

About

The fund seeks to achieve its investment objective of current income by investing principally in fixed income securities of any kind with a dollar-weighted average effective duration of between three and seven years. Under normal market conditions, Sub-Adviser intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in such securities. Fixed income securities include bonds, debt securities, and income-producing instruments of any kind issued by governmental or private-sector entities.
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CEO
Country
US
ISIN
US84858T2024

Listings

ARCX
US
FFIU
BOATS
BOATS
FFIU.BOATS

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FAQ

What is UVA Unconstrained Medium-Term Fixed Income stock price today?▼
The current price of FFIU is $21.97 USD — it has increased by +1.03% in the past 24 hours. Watch UVA Unconstrained Medium-Term Fixed Income stock price performance more closely on the chart.
What is UVA Unconstrained Medium-Term Fixed Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange UVA Unconstrained Medium-Term Fixed Income stocks are traded under the ticker FFIU.
Is UVA Unconstrained Medium-Term Fixed Income stock price growing?▼
FFIU stock has risen by +1.1% compared to the previous week, the month change is a -1.96% fall, over the last year UVA Unconstrained Medium-Term Fixed Income has showed a -0.68% decrease.
Does UVA Unconstrained Medium-Term Fixed Income pay dividends?▼
Yes, FFIU dividends are paid quarterly. The last dividend per share was 0.23 USD. As of today, Dividend Yield (FWD)% is 4.1%.
When did UVA Unconstrained Medium-Term Fixed Income complete a stock split?▼
UVA Unconstrained Medium-Term Fixed Income has not had any recent stock splits.