
The investment seeks a high level of current income. Normally, the fund invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. It uses the Bloomberg Barclays U.S. Universal Bond Index as a guide in allocating assets across the investment-grade,... The investment seeks a high level of current income. Normally, the fund invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. It uses the Bloomberg Barclays U.S. Universal Bond Index as a guide in allocating assets across the investment-grade, high yield, and emerging market asset classes. The fund invests up to 20% of assets in lower-quality debt securities. It is managed to have similar overall interest rate risk to the index. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.24 | -0.524475524476 | 45.76 | 45.8399 | 45.3701 | 1968217 | 45.59846374 | SP |
4 | 0.27 | 0.596685082873 | 45.25 | 46.05 | 45.08 | 1988574 | 45.601645 | SP |
12 | 0.385 | 0.852996565858 | 45.135 | 46.05 | 44.3618 | 2091571 | 45.18724811 | SP |
26 | -1.6 | -3.39558573854 | 47.12 | 47.3 | 44.3618 | 2511622 | 45.56857178 | SP |
52 | 0.24 | 0.530035335689 | 45.28 | 47.3 | 44.0064 | 1943595 | 45.50231393 | SP |
156 | -4.46 | -8.92356942777 | 49.98 | 50.25 | 42.4499 | 1120162 | 45.46385714 | SP |
260 | -3.45 | -7.04512967123 | 48.97 | 55.41 | 42.4499 | 766030 | 46.42689104 | SP |
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