Equity Overview
Price & Market Data
Price: $25.37
Daily Change: +$0.045 / 0.18%
Range: $25.32 - $25.37
Market Cap: $0
Volume: 24,164
Performance Metrics
1 Week: 0.24%
1 Month: -0.14%
3 Months: -0.10%
6 Months: -0.10%
1 Year: 0.55%
YTD: 0.22%
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.