Equity Overview
Price & Market Data
Price: $41.03
Daily Change: +$0.256 / 0.62%
Range: $40.92 - $41.06
Market Cap: $0
Volume: 77,552
Performance Metrics
1 Week: 0.27%
1 Month: -0.41%
3 Months: 1.16%
6 Months: -1.12%
1 Year: 2.10%
YTD: 1.13%
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.