기준가
$50.85
운용 규모
$1.3B
보수율
-
배당수익률
0.00%
베타
0.26
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -1.08% | +0.14% | -0.15% | -0.36% | +6.25% | +3.08% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 2.61% |
| 2 | EVLN | Eaton Vance Floating-Rate ETF | 1.66% |
Under normal circumstances, the fund seeks to achieve its investment objective by primarily investing in a diversified portfolio of U.S. dollar-denominated fixed income securities of varying maturities consistent with ordinarily seeking to maintain an average duration of approximately three years or less. The fund invests primarily in U.S. government securities, corporate bonds and mortgage- and asset-backed securities.
설정일: 1992-03-31