NAV
$50.57
AUM
$2.2B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.26
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.43% | +0.06% | +0.02% | -0.24% | +6.19% | +3.51% |
Under normal circumstances, the fund invests at least 80% of its assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest up to 20% of its net assets in foreign debt securities, including non-U.S. dollar-denominated securities and securities of companies in emerging market countries (i.e., those that are in the early stages of their industrial cycles).
Inception Date: 2017-10-24