Equity Overview
Price & Market Data
Price: $99.64
Daily Change: +$0.03 / 0.03%
Daily Range: $99.61 - $99.64
Market Cap: $0
Daily Volume: 16
Performance Metrics
1 Week: 0.09%
1 Month: 0.01%
3 Months: -0.95%
6 Months: -0.99%
1 Year: -0.52%
YTD: -0.74%
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.