기준가
$24.92
운용 규모
$20.0M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -0.20% | +0.36% | -0.20% | -0.20% | - | - |
Under normal circumstances, the fund invests at least 80% of its assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. It is actively managed. The debt securities in which the fund may invest include government obligations; corporate debt securities; repurchase agreements; and other securities believed to have debt-like characteristics. Up to 65% of the fund’s assets may be invested in corporate bonds.
설정일: 2026-05-05