Equity Overview
Price & Market Data
Price: $99.48
Daily Change: $0.00 / 0.00%
Range: $99.48 - $99.48
Market Cap: $0
Volume: 7
Performance Metrics
1 Week: 0.09%
1 Month: -0.84%
3 Months: -1.15%
6 Months: -0.69%
1 Year: -0.55%
YTD: -0.82%
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.