Equity Overview
Price & Market Data
Price: $75.28
Daily Change: +$0.055 / 0.07%
Range: $75.24 - $75.29
Market Cap: $0
Volume: 31,163
Performance Metrics
1 Week: 0.17%
1 Month: -0.26%
3 Months: -0.17%
6 Months: -0.26%
1 Year: -0.10%
YTD: 0.14%
Details
The fund seeks to achieve its investment objective by investing at least 80% of its total assets in a portfolio of fixed-income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed-income securities and instruments of issuers in emerging markets.