ACTCX Mutual Fund

ACTCX Mutual Fund

NAV$9.59
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Fund Essentials

Net Assets
-
Expense Ratio
1.48%
Dividend Yield (Current)
3.42%
Holdings
202
Inception Date
Dec 15, 2022
Fund Family
Amundi Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.21%
1 Year+0.50%

Asset Allocation

Bonds: 101.06%
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Dividend Summary

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Dividend Yield (Current)
3.42%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ACTCX Mutual Fund Overview

ACTCX Mutual Fund (Amundi Climate Transition Core Bond Fund Class C) is managed by Amundi Asset Management (US). ACTCX expense ratio is 1.48%, holding 202 positions across various sectors. Inception date: 2022-12-15.

ACTCX performance shows a YTD return of -0.21%. The 1-year return is 0.50%. ACTCX dividend yield stands at 3.42%, paid monthly.

ACTCX top holdings include a diversified portfolio. Go to all ACTCX holdings, ACTCX sectors, or ACTCX dividends.

ACTCX can be compared against other funds. Use ACTCX overlap to find shared positions, or ACTCX vs another fund for a side-by-side view. ACTCX alternatives are available via the screener, along with tax-loss harvesting opportunities.