Equity Overview
Price & Market Data
Price: $49.59
Daily Change: -$0.0074 / 0.01%
Daily Range: $49.59 - $49.61
Market Cap: $0
Daily Volume: 8,651,487
Performance Metrics
1 Week: 0.12%
1 Month: -0.04%
3 Months: -0.16%
6 Months: -0.26%
1 Year: 0.45%
YTD: -0.04%
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.