Equity Overview
Price & Market Data
Price: $50.76
Daily Change: +$0.0434 / 0.09%
Daily Range: $50.58 - $50.83
Market Cap: $0
Daily Volume: 3,450
Performance Metrics
1 Week: 0.42%
1 Month: 0.32%
3 Months: -1.97%
6 Months: -1.22%
1 Year: 0.42%
YTD: -1.76%
Details
The fund normally invests at least 80% of its assets in floating rate loans and investments that are the economic equivalent of floating rate loans, which effectively enables the fund to achieve a floating rate of income. The fund may also invest in other floating rate debt instruments and investments that are the economic equivalent of floating rate debt instruments. It is non-diversified.