Equity Overview
Price & Market Data
Price: $25.02
Daily Change: +$0.0401 / 0.16%
Daily Range: $24.98 - $25.02
Market Cap: $0
Daily Volume: 154
Performance Metrics
1 Week: 0.50%
1 Month: -0.10%
3 Months: -0.61%
6 Months: -1.94%
1 Year: 2.65%
YTD: -0.24%
Details
Under normal circumstances, the manager invests at least 80% of the fund's net assets in investment-grade debt securities; and up to 20% of the fund's total assets in U.S. dollar-denominated debt securities of foreign issuers. The manager invests principally in investment-grade debt securities, including corporate, municipal, mortgage- and asset-backed securities and U.S. government obligations.