Equity Overview
Price & Market Data
Price: $21.09
Daily Change: +$0.005 / 0.02%
Daily Range: $21.04 - $21.10
Market Cap: $0
Daily Volume: 27,887
Performance Metrics
1 Week: 0.35%
1 Month: -0.24%
3 Months: -0.91%
6 Months: -1.79%
1 Year: 2.65%
YTD: -0.54%
Details
The fund, under normal circumstances, invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in bonds, which include all types of debt securities, such as: debt or debt-related securities issued or guaranteed by the U.S. or foreign governments, their agencies or instrumentalities; obligations of international or supranational entities; debt securities issued by U.S. or foreign corporate entities; zero coupon bonds; municipal bonds; mortgage-related and other asset-backed securities; and loan participation interests.