Equity Overview
Price & Market Data
Price: $25.85
Daily Change: +$0.04 / 0.15%
Daily Range: $25.80 - $25.90
Market Cap: $0
Daily Volume: 6,544
Performance Metrics
1 Week: 0.58%
1 Month: -0.04%
3 Months: -1.11%
6 Months: -2.49%
1 Year: 2.58%
YTD: -0.39%
Details
The fund invests, under normal market conditions, at least 80% of its assets in income producing fixed-income securities. In building the fund’s portfolio, it invests at least 50% of the fund's portfolio in investment-grade rated debt securities. It may also invest up to 50% of the fund's portfolio in non-investment-grade debt securities. It will generally sell a security if the price/yield no longer adequately compensates for the risk profile or if there is a change to allocation between sectors based on relative value.