Equity Overview
Price & Market Data
Price: $25.33
Daily Change: -$0.015 / 0.06%
Daily Range: $25.33 - $25.37
Market Cap: $0
Daily Volume: 221,713
Performance Metrics
1 Week: 0.04%
1 Month: -0.12%
3 Months: -0.24%
6 Months: -0.20%
1 Year: 0.16%
YTD: -0.02%
Details
The fund invests, under normal market conditions, at least 80% of its assets in fixed-income securities. The fund invests primarily in investment-grade debt securities. Investment-grade debt securities are those having a rating of BBB-/Baa3 or higher from NRSRO or, if a rating is not available, deemed to be of comparable quality by the sub-advisor, Fort Washington.