Equity Overview
Price & Market Data
Price: $21.67
Daily Change: +$0.079 / 0.36%
Daily Range: $21.52 - $21.67
Market Cap: $0
Daily Volume: 407
Performance Metrics
1 Week: 0.25%
1 Month: -1.53%
3 Months: -0.90%
6 Months: 1.52%
1 Year: -1.01%
YTD: 1.19%
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.