기준가
$11.02
운용 규모
$122.8M
보수율
-
배당수익률
0.00%
베타
0.46
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -0.76% | +0.10% | +0.33% | -1.20% | +8.65% | +4.78% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | FGUXX | First American Government Obligs U | 2.26% |
| 2 | USHY | iShares Broad USD High Yield Corp Bd ETF | 1.63% |
In pursuing its investment objective, the fund will, under normal circumstances, invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities rated below investment grade (measured at the time of purchase). The fund is non-diversified.
설정일: 2009-03-31