Equity Overview
Price & Market Data
Price: $51.29
Daily Change: +$0.02 / 0.04%
Daily Range: $51.27 - $51.30
Market Cap: $0
Daily Volume: 2,004,153
Performance Metrics
1 Week: 0.10%
1 Month: %
3 Months: -0.18%
6 Months: -0.16%
1 Year: 1.50%
YTD: %
Details
Under normal circumstances, the fund invests at least 80% of its investable assets in U.S. dollar-denominated collateralized loan obligations (?CLOs?) that are, at the time of purchase, rated AAA (or equivalent) by at least one nationally recognized statistical rating organization (?NRSRO?) or, if unrated, determined by the subadviser to be of comparable quality. The fund is non-diversified.