Last Price
75.97
Today's Change
-0.23 (0.30%)
Day's Change
75.97 - 77.88
Trading Volume
143,763
ISIN: US9220207487 US9220207487
Beta: 0.00 0.00
Last Dividend: 2.81 2.81
Dcf Diff: 0.00 0.00
Dcf: 0.00 0.00
The fund invests in fixed income securities of various maturities, yields, and qualities. Under normal circumstances, the fund will invest at least 80% of its assets in bonds, which include fixed income securities such as corporate bonds; U.S. Treasury obligations and other U.S. government and agency securities; and asset-backed, mortgage-backed, and mortgage-related securities.