Equity Overview
Price & Market Data
Price: $21.81
Daily Change: +$0.252 / 1.15%
Range: $21.56 - $21.84
Market Cap: $0
Volume: 367
Performance Metrics
1 Week: 1.10%
1 Month: -0.82%
3 Months: 2.74%
6 Months: -0.35%
1 Year: 3.82%
YTD: 2.58%
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.