NAV
$49.79
AUM
$1.1B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.07
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.03% | +0.09% | +0.11% | +0.13% | +5.85% | - |
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. The fund invests in a diversified portfolio of shorter-term investment-grade fixed income securities, including corporate, government, mortgage- and asset-backed securities, municipal securities, money market securities and bank obligations, and securities of foreign issuers.
Inception Date: 2021-09-28