Equity Overview
Price & Market Data
Price: $100.6
Daily Change: +$0.0857 / 0.09%
Range: $100.6 - $100.6
Market Cap: $0
Volume: 600
Performance Metrics
1 Week: 0.09%
1 Month: 0.17%
3 Months: 0.20%
6 Months: 0.41%
1 Year: 0.56%
YTD: 0.30%
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.