Equity Overview
Price & Market Data
Price: $45.88
Daily Change: +$0.09 / 0.20%
Daily Range: $45.40 - $45.89
Market Cap: $0
Daily Volume: 1,983,809
Performance Metrics
1 Week: 0.57%
1 Month: 0.04%
3 Months: -0.69%
6 Months: -1.55%
1 Year: 2.80%
YTD: -0.48%
Details
Normally, the fund invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. The manager uses the Bloomberg U.S. Universal Bond Index as a guide in allocating assets across the investment-grade, high yield, and emerging market asset classes. The fund invests up to 20% of assets in lower-quality debt securities. It is managed to have similar overall interest rate risk to the index.