Last Price
53.68
Today's Change
+0.154 (0.28%)
Day's Change
53.63 - 54.69
Trading Volume
1,106
Market Cap
0
Shares Outstanding
8 Million
Avg Volume
47,984
Avg Price (50 Days)
54.06
Avg Price (200 Days)
53.27
PE Ratio
0.00
EPS
0.00
Earnings Announcement
Previous Close
53.53
Open
54.27
Day's Range
0.0 - 54.69
Year Range
0.0 - 55.16
Trading Volume
1,106
1 Day Change
0.24%
5 Day Change
2.09%
1 Month Change
1.08%
3 Month Change
0.37%
6 Month Change
4.19%
Ytd Change
2.63%
1 Year Change
5.01%
3 Year Change
7.79%
5 Year Change
7.79%
10 Year Change
7.79%
Max Change
7.79%
No result.
Sector: Financial Services - Financial Services
Industry: Asset Management - Global
Description:
The fund seeks to maximize total returns primarily from a universe of U.S. and foreign corporate debt securities that mature within twenty years from the date of settlement. The Portfolio generally emphasizes investments in debt securities rated A+ to BBB- by S&P or Fitch or A1 to Baa3 by Moody's. The Portfolio may also invest in higher-rated investment grade securities and/or below-investment grade securities depending on the expected credit premium.