NAV
$49.62
AUM
$8.8B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.10
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.40% | +0.04% | +0.00% | -0.08% | +5.37% | +3.50% |
The fund employs an active management approach, investing in a diversified portfolio of high-quality and, to a lesser extent, medium-quality bonds. It is expected to maintain a dollar-weighted average maturity of 0 to 2 years. Under normal circumstances, the fund will invest at least 80% of its assets in fixed income securities.
Inception Date: 2021-04-06