NAV
$50.85
AUM
$1.3B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.26
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.08% | +0.14% | -0.15% | -0.27% | +6.25% | +3.08% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 2.61% |
| 2 | EVLN | Eaton Vance Floating-Rate ETF | 1.66% |
Under normal circumstances, the fund seeks to achieve its investment objective by primarily investing in a diversified portfolio of U.S. dollar-denominated fixed income securities of varying maturities consistent with ordinarily seeking to maintain an average duration of approximately three years or less. The fund invests primarily in U.S. government securities, corporate bonds and mortgage- and asset-backed securities.
Inception Date: 1992-03-31