NAV
$75.17
AUM
$1.4B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.04
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.23% | -0.04% | +0.03% | -0.11% | +5.17% | +3.56% |
The fund seeks to achieve its investment objective by investing at least 80% of its total assets in a portfolio of fixed-income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed-income securities and instruments of issuers in emerging markets.
Inception Date: 2012-10-09