Equity Overview
Price & Market Data
Price: $49.73
Daily Change: +$0.015 / 0.03%
Daily Range: $49.54 - $49.74
Market Cap: $0
Daily Volume: 453,756
Performance Metrics
1 Week: 0.10%
1 Month: 0.02%
3 Months: -0.15%
6 Months: -0.30%
1 Year: 0.18%
YTD: -0.06%
Details
The fund normally invests at least 80% of its net assets in investment grade, U.S. dollar denominated fixed, variable, and floating rate debt or cash equivalents. The advisor typically seeks to maintain an effective duration of one year or less, although, under certain market conditions, such as in periods of significant volatility in interest rates and spreads, its duration may be longer than one year. The fund's portfolio, under normal market conditions, will have an average credit rating of at least A or equivalent.