FED TTL RET BD CL R6 - Mutual Funds

Q4 2024 13F Holders as of 12/31/2024

Type / Class
Equity / Mutual Funds
Number of holders
1
Total Shares
9.66M
Shares change
+348K
Total reported value, excl. options
$90.2M
Value change
+$3.25M
Number of buys
1
Price
$9.34
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.