Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. The fund generally expects to hold approximately six to twelve underlying ETFs. It is managed to achieve broad exposure to the U.S. investment-grade and non-investment grade fixed income securities market.
Frequently asked questions
What sector does The Advisorsâ Inner Circle Fund II (FOPC) operate in?
The Advisorsâ Inner Circle Fund II belongs to the Other sector.
What is The Advisorsâ Inner Circle Fund II (FOPC) current stock price?
As of the latest data, The Advisorsâ Inner Circle Fund II stock price is $25.23, with a previous close of $25.25. The Advisorsâ Inner Circle Fund II lost -$0.02 in the last trading session, representing a -0.06% loss.
Does The Advisorsâ Inner Circle Fund II (FOPC) pay dividends?
Yes. The Advisorsâ Inner Circle Fund II pays quarterly dividends with an annualized yield of 4.22% and an estimated annual payout of $1.07 per share.
What is The Advisorsâ Inner Circle Fund II (FOPC) beta (volatility) score?
The Advisorsâ Inner Circle Fund II has a beta of 0.000, indicating lower volatility than the overall market.
