Equity Overview
Price & Market Data
Price: $24.66
Daily Change: +$0.057 / 0.23%
Daily Range: $24.61 - $24.66
Market Cap: $0
Daily Volume: 692
Performance Metrics
1 Week: 0.46%
1 Month: 0.46%
3 Months: -0.80%
6 Months: -1.51%
1 Year: -1.39%
YTD: -0.60%
Details
Under normal circumstances, the adviser invests at least 80% of the fund's net assets (plus borrowings for investment purposes) in corporate bonds. The fund primarily invests in corporate bonds maturing in the year 2035, which may include bonds with embedded issuer call options falling within that year. The fund may also invest in corporate bonds with maturity dates within six months prior to or after the fund's target maturity year. It is non-diversified.