Equity Overview
Price & Market Data
Price: $49.54
Daily Change: +$0.116 / 0.23%
Daily Range: $49.30 - $49.54
Market Cap: $0
Daily Volume: 3,548
Performance Metrics
1 Week: 0.13%
1 Month: 0.43%
3 Months: -0.37%
6 Months: -1.33%
1 Year: 3.93%
YTD: 0.39%
Details
The fund invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. The advisor allocates assets across the full spectrum of the debt market, including investment-grade, high yield and emerging markets debt securities across different maturities. The fund invests in both U.S. dollar-denominated and non-U.S. dollar-denominated securities, and generally hedging the fund's foreign currency exposures utilizing forward foreign currency exchange contracts.