Equity Overview
Price & Market Data
Price: $25.31
Daily Change: +$0.04 / 0.16%
Daily Range: $25.23 - $25.31
Market Cap: $0
Daily Volume: 684
Performance Metrics
1 Week: 0.56%
1 Month: 0.18%
3 Months: -0.59%
6 Months: -1.33%
1 Year: 3.92%
YTD: -0.23%
Details
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of bonds. These may include corporate bonds, debentures and notes, convertible securities, hybrid securities, mortgage-backed and asset-backed securities, To-be-announced mortgage contracts, U.S. dollar denominated securities of foreign governments and corporations, U.S. government and agency securities, and variable and floating rate securities.