What is the role of duration in assessing the interest rate sensitivity of a bond fund? What is the difference between the net asset value (NAV) and the market price of an income fund?

Please note that some of the materials, information and services on this site may not be relevant or applicable to your location. To proceed and access the ... For information on the applicable fund's current fees and expenses, please see the fund's current prospectus. The minimum investment is $1,000 for A Shares and ... Financial Information · Annual Report. 2024 (PDF - 8.9MB) · 2023 (PDF - 2MB) · 2022 (PDF - 7 MB) · 2021 (PDF - 3.7 MB) · 2020 (PDF - 2.4 MB) · 2019 (PDF – 3.7 ... ... Income Tax Withholding, Unemployment Insurance, Paid Leave Oregon, and Workers' Benefit Fund. ... This informational flier covers the topic of status changes ... This information is unaudited and neither abrdn Inc., its wholly owned subsidiaries, the Funds, nor any other person guarantees their accuracy. Key Facts ... For additional important information, please click here. Fees & Expenses. Gross Expense Ratio (%), 1.52. Net ... Morningstar ratings are based on risk adjusted performance. ... Important Performance Information. Performance results reflect any applicable expense subsidies ... Important Information. This does not constitute or contain an offer, solicitation, recommendation or investment advice with respect to the purchase of the ... Jul 31, 2024 ... Nuveen New Jersey Quality Municipal Income Fund (NXJ). Nuveen Pennsylvania Quality Municipal Income Fund (NQP). Barron's Information: PGIM Investments ranked 4 out of 48, 8 out of 47, 12 out of 46 firms for the 1-, 5-, and 10-year periods ended 12/31/2024, respectively.