Equity Overview
Price & Market Data
Price: $41.69
Daily Change: +$0.095 / 0.23%
Daily Range: $41.56 - $41.71
Market Cap: $0
Daily Volume: 189,042
Performance Metrics
1 Week: 0.02%
1 Month: 0.19%
3 Months: -0.90%
6 Months: -1.40%
1 Year: 3.58%
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.