Equity Overview
Price & Market Data
Price: $19.20
Daily Change: +$0.067 / 0.35%
Daily Range: $19.14 - $19.22
Market Cap: $0
Daily Volume: 96,625
Performance Metrics
1 Week: 0.47%
1 Month: 0.26%
3 Months: -0.36%
6 Months: -0.57%
1 Year: 3.95%
YTD: -0.10%
Details
The fund seeks to achieve its investment objective by investing in a diversified portfolio of fixed income debt instruments of varying maturities. Under normal circumstances, it invests at least 80% of its assets in U.S. dollar-denominated, investment-grade fixed income debt instruments. Fixed income debt instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public or private-sector entities.