NAV
$59.78
AUM
$6.4B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.06
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.26% | -0.03% | -0.08% | -0.14% | +4.85% | +3.53% |
Under normal market conditions, the Advisor intends to achieve its investment objective by investing at least 80% of its net assets in a portfolio of U.S. dollar-denominated fixed- and variable-rate debt securities. Normally the fund's portfolio is expected to have an average duration of less than one year and an average maturity of less than three years.
Inception Date: 2014-08-05