The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
GENT actively invests in taxable fixed income securities both issued by US and domestic entities. These securities include US Treasurys, TIPS, US mortgage- and asset-backed securities, government debt, corporate bonds, preferred securities, floating rate notes, and agency bonds. The fund focuses on investment grade, intermediate-term debt, all with a weighted average duration equal to 150% of the Bloomberg Intermediate US Gov/Credit Index. Selection of constituents is based on a thorough review of macroeconomic data, interest rate patterns, and yield curve dynamics. Fundamental analysis with quantitative techniques is also utilized to mitigate risks. It is expected for the subadvisor to actively adjust the funds average maturity and duration to achieve its objective of maximum current income and strong total return potential in all market cycles.
What is Genter Capital Taxable Quality Intermediate stock price today?▼
The current price of GENT is $10.27 USD — it has increased by +0.14% in the past 24 hours. Watch Genter Capital Taxable Quality Intermediate stock price performance more closely on the chart.
What is Genter Capital Taxable Quality Intermediate stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Genter Capital Taxable Quality Intermediate stocks are traded under the ticker GENT.
Is Genter Capital Taxable Quality Intermediate stock price growing?▼
GENT stock has risen by +0.24% compared to the previous week, the month change is a -0.3% fall, over the last year Genter Capital Taxable Quality Intermediate has showed a +0.09% increase.
Does Genter Capital Taxable Quality Intermediate pay dividends?▼
Yes, GENT dividends are paid monthly. The last dividend per share was 0.03 USD. As of today, Dividend Yield (FWD)% is 4.23%.
In which sector is Genter Capital Taxable Quality Intermediate located?▼
Genter Capital Taxable Quality Intermediate operates in the Other sector.
When did Genter Capital Taxable Quality Intermediate complete a stock split?▼
The last stock split for Genter Capital Taxable Quality Intermediate was on December 12, 2005 with a ratio of 1:1000.