Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in investment-grade fixed income securities. For purposes of the fund"s 80% investment policy, fixed income securities include securities issued or guaranteed by the U.S. government, corporate debt securities, commercial paper, residential and commercial mortgage-backed securities, asset-backed securities, and inflation-linked securities.
Frequently asked questions
What sector does The Advisorsâ Inner Circle Fund II (FCBD) operate in?
The Advisorsâ Inner Circle Fund II belongs to the Other sector.
What is The Advisorsâ Inner Circle Fund II (FCBD) current stock price?
As of the latest data, The Advisorsâ Inner Circle Fund II stock price is $25.21, with a previous close of $25.21.
Does The Advisorsâ Inner Circle Fund II (FCBD) pay dividends?
Yes. The Advisorsâ Inner Circle Fund II pays quarterly dividends with an annualized yield of 4.16% and an estimated annual payout of $1.05 per share.
What is The Advisorsâ Inner Circle Fund II (FCBD) beta (volatility) score?
The Advisorsâ Inner Circle Fund II has a beta of 0.000, indicating lower volatility than the overall market.