Equity Overview
Price & Market Data
Price: $49.06
Daily Change: -$0.005 / 0.01%
Daily Range: $49.02 - $49.10
Market Cap: $0
Daily Volume: 3,199
Performance Metrics
1 Week: -0.15%
1 Month: 0.50%
3 Months: -1.33%
6 Months: -1.20%
1 Year: 1.46%
YTD: -1.16%
Details
Under normal market conditions, the fund invests at least 80% of its investable assets (net assets plus borrowings for investment purposes, if any) in floating rate loans and other floating rate debt securities. It may invest up to 25% of its total assets in senior loans made to foreign-domiciled borrowers and other foreign securities, including securities of issuers located in emerging market countries, which may be denominated in U.S. dollars or non-U.S. currencies.