Equity Overview
Price & Market Data
Price: $50.52
Daily Change: +$0.01 / 0.02%
Range: $50.51 - $50.52
Market Cap: $0
Volume: 1,668,878
Performance Metrics
1 Week: 0.08%
1 Month: 0.04%
3 Months: -0.10%
6 Months: 0.07%
1 Year: 0.30%
YTD: 0.18%
Details
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed- and floating-rate debt securities that are rated BBB- or higher by S&P Global Ratings and/or Fitch Ratings, Inc. ("Fitch"), or Baa3 or higher by Moody's Investors Service, Inc. ("Moody's"), or, if unrated, determined by the fund's management team to be of equivalent quality.