Equity Overview
Price & Market Data
Price: $21.97
Daily Change: +$0.0581 / 0.26%
Daily Range: $21.75 - $21.97
Market Cap: $0
Daily Volume: 11,506
Performance Metrics
1 Week: 0.40%
1 Month: -0.08%
3 Months: -1.20%
6 Months: -4.01%
1 Year: 2.20%
YTD: -0.08%
Details
The fund seeks to achieve its investment objective of current income by investing principally in fixed income securities of any kind with a dollar-weighted average effective duration of between three and ten years. Under normal market conditions, Sub-Adviser intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in such securities. Fixed income securities include bonds, debt securities, and income-producing instruments of any kind issued by governmental or private-sector entities.