What is the impact of call provisions on bond fund returns? What are the different share classes of income funds and their associated fees?

Dimensional 2015 Target Date Retirement Income Fund. DRIQX. Annual Financial Statements & Other Information · Annual Report · Fact Sheet · Monthly Holdings. Morningstar ratings are based on risk adjusted performance. ... Important Performance Information. Performance results reflect any applicable expense subsidies ... The Child Care and Development Fund (CCDF) is a federal program that helps low-income families pay for child care so parents can work, go to school, or attend ... This information is unaudited and neither abrdn Inc., its wholly owned subsidiaries, the Funds, nor any other person guarantees their accuracy. Key Facts ... Contact us for more information · Open-end funds contact · Closed-end funds contact · Internal Revenue Service. Important Legal Information: The Fund makes available an uncertified list of securities holdings as of the most recent calendar quarter end. Portfolio holdings ... When funds have been exhausted for a program year, there are n​o benefits issued to households regardless of eligibility. Low Income Home Energy Assistance ... RBC Global Asset Management. PH&N Monthly Income Fund. Investment objective ... The fund profile is provided for informational purposes only. Particular ... The securities, instruments or investments to which the information refers may not be suitable for your specific investment objectives, financial position or ... For the calendar year 2024, a majority of the dividends from net investment income paid to shareholders of NYLI. MacKay High Yield Muni Bond Fund, NYLI MacKay ...