Equity Overview
Price & Market Data
Price: $40.85
Daily Change: +$0.09 / 0.22%
Range: $40.75 - $40.87
Market Cap: $0
Volume: 79,067
Performance Metrics
1 Week: -0.02%
1 Month: %
3 Months: -1.09%
6 Months: -1.66%
1 Year: -0.34%
YTD: 0.69%
Details
The fund invests primarily in investment grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers. Under normal market conditions, it will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. The fund seeks to maintain a weighted average duration within 2 years of the weighted average duration of its benchmark, the Bloomberg U.S. Aggregate Bond index, as calculated by the manager.