기준가
$22.99
운용 규모
$51.2M
보수율
-
배당수익률
0.00%
베타
0.27
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -0.87% | +0.12% | +0.27% | -0.59% | +7.63% | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | GOFXX | Federated Hermes Govt Obl Premier | 3.88% |
The fund invests primarily in a diversified portfolio of U.S. dollar-denominated high-yield fixed income instruments. The adviser selects instruments, including securities, that the adviser believes have attractive risk-return characteristics. The fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in investments rated below investment-grade.
설정일: 2021-12-16