NAV
$50.56
AUM
$1.1B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.26
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.11% | +0.03% | -0.19% | -0.64% | +6.13% | +3.00% |
To pursue its goals, the fund invests at least 80% of its net assets in fixed and floating rate investment-grade bonds and other debt securities issued by domestic and foreign governments, corporate entities, and trusts. These may include mortgage- and asset-backed securities, collateralized debt obligations (“CDOs”), including collateralized loan obligations (“CLOs”), and credit risk transfer securities.
Inception Date: 2010-06-21