Equity Overview
Price & Market Data
Price: $49.60
Daily Change: +$0.06 / 0.12%
Range: $49.57 - $49.62
Market Cap: $0
Volume: 2,023,319
Performance Metrics
1 Week: 0.24%
1 Month: -0.12%
3 Months: -0.20%
6 Months: -0.20%
1 Year: -0.04%
YTD: 0.12%
Details
The fund invests primarily in a portfolio of investment grade, U.S. dollar denominated short-term fixed, variable and floating rate debt instruments. Under normal market conditions, it invests at least 80% of its investable assets in bonds with varying maturities. Although the fund may invest in instruments of any duration or maturity, it normally will seek to maintain a weighted average portfolio duration of one year or less and a weighted average maturity of three years or less.