Equity Overview
Price & Market Data
Price: $75.49
Daily Change: +$0.0362 / 0.05%
Daily Range: $75.46 - $75.50
Market Cap: $0
Daily Volume: 87,035
Performance Metrics
1 Week: 0.09%
1 Month: 0.08%
3 Months: 0.28%
6 Months: 0.13%
1 Year: 0.01%
YTD: 0.36%
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.