NAV
$35.42
AUM
$174.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.38
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.01% | +0.16% | -0.24% | -0.52% | +5.73% | +2.36% |
The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in income-producing securities. Under normal circumstances, the fund will typically maintain a dollar-weighted average duration of less than three years, although it may invest in securities of any duration or maturity.
Inception Date: 2018-12-12