Equity Overview
Price & Market Data
Price: $99.35
Daily Change: $0.00 / 0.00%
Daily Range: $99.33 - $99.36
Market Cap: $0
Daily Volume: 1,909
Performance Metrics
1 Week: 0.07%
1 Month: 0.02%
3 Months: 0.25%
6 Months: -0.32%
1 Year: -1.17%
YTD: 0.34%
Details
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in a portfolio of U.S. and non-U.S. dollar-denominated investment-grade fixed- and floating-rate debt securities that are rated BBB- or higher. Under normal circumstances, the fund will invest primarily in fixed- and floating-rate securities maturing in three years or less. The fund is non-diversified.