Equity Overview
Price & Market Data
Price: $43.33
Daily Change: +$0.05 / 0.12%
Daily Range: $43.21 - $43.37
Market Cap: $0
Daily Volume: 89,038
Performance Metrics
1 Week: 0.53%
1 Month: -0.31%
3 Months: 0.14%
6 Months: 2.36%
1 Year: 1.95%
YTD: 1.50%
Details
The fund normally invests at least 80% of assets in investment-grade securitized debt securities (those of medium and high quality) and repurchase agreements for those securities. It invests in securitized debt securities issued by the U.S. government and its agencies or instrumentalities, foreign governments, and corporations. The fund invests in U.S. government securities issued by entities that are chartered or sponsored by Congress but whose securities are neither issued nor guaranteed by the U.S. Treasury.