기준가
$77.05
운용 규모
$1.6B
보수율
-
배당수익률
4.38%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -1.16% | +0.34% | -0.21% | -0.03% | - | - |
The Target Index includes U.S. government and agencyobligations, corporate bonds, mortgage-backed securities, asset-backedsecurities, and emerging market bonds, all denominated in the U.S. dollar andwith maturities of at least one year. Under normal circumstances, the fundinvests at least 80% of its net assets, plus the amount of any borrowings forinvestment purposes, in the bonds that make up the Target Index.
설정일: 2023-12-07