Equity Overview
Price & Market Data
Price: $50.74
Daily Change: +$0.111 / 0.22%
Daily Range: $50.61 - $50.74
Market Cap: $0
Daily Volume: 10,615
Performance Metrics
1 Week: 0.55%
1 Month: 0.26%
3 Months: -0.43%
6 Months: -0.87%
1 Year: 1.26%
YTD: -0.16%
Details
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in core fixed income securities. Core fixed income securities are fixed income securities that are rated investment grade (i.e., securities rated BBB-, Baa3 or higher by a nationally recognized statistical rating organization. The fund is non-diversified.