Equity Overview
Price & Market Data
Price: $39.81
Daily Change: +$0.06 / 0.15%
Daily Range: $39.72 - $39.82
Market Cap: $0
Daily Volume: 221,108
Performance Metrics
1 Week: 0.48%
1 Month: -0.30%
3 Months: -1.31%
6 Months: -2.19%
1 Year: 1.09%
YTD: -1.19%
Details
Under normal circumstances, the Sub-Adviser will invest at least 80% of the fund's net assets in a portfolio of fixed income securities of any credit quality. The fund may invest up to 25% of its net assets in corporate high yield securities (commonly known as "junk bonds"). It may invest up to 15% of its net assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.