Equity Overview
Price & Market Data
Price: $41.37
Daily Change: +$0.085 / 0.21%
Daily Range: $41.27 - $41.38
Market Cap: $0
Daily Volume: 97,792
Performance Metrics
1 Week: 0.35%
1 Month: 0.06%
3 Months: 0.57%
6 Months: 2.07%
1 Year: 0.77%
YTD: 1.71%
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.