기준가
$51.35
운용 규모
$218.4M
보수율
-
배당수익률
0.00%
베타
0.29
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -0.35% | +0.54% | +0.14% | +0.24% | +5.98% | - |
The fund invests in both investment-grade and high-yield, short duration debt securities. These securities may include corporate bonds and notes, government securities and securities backed by mortgages or other assets. It may invest in securities issued or guaranteed by the U.S. Treasury and certain U.S. government agencies or instrumentalities such as the Government National Mortgage Association (Ginnie Mae).
설정일: 2022-10-11