| 109.36 Data as of 4:00pm ET |  -0.05 / -0.05%Today’s Change | 104.50 Today|||52-Week Range 111.10 | +0.28% Year-to-Date |
The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund normally invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It invests primarily in investment-grade debt securities, but may invest up to 10% of its total assets in high yield securities ("junk bonds") rated B or higher.
| 1 month | -0.76% | 3 years | -- | |
| 3 months | +0.63% | 5 years | -- | |
| 1 year | +7.92% | Since inception | +10.54% |
| Previous close | $109.41 |
| Open day’s range | 109.23 – 109.49 |
| Net asset value (NAV) | 109.49 (05/22/2013) |
| Daily volume | 731,548 |
| Average volume (3 months) | 560,983 |
| BOND | Category | |
|---|---|---|
| Performance 5-yr return | -- | +5.61% |
| Expense Gross exp ratio | 0.55% | 0.22% |
| Risk 5 year sharpe ratio | -- | 1.32 |
| Net assets | $5.2B | $2.3B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.22% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Ginnie Mae Single Family TBA 3% 2043-05-01 | 8.57% |
| -- US Treasury Bond 2.375% | 6.01% |
| -- US Treasury Note 2% | 3.51% |
| -- US Treasury Note 0.75% | 3.13% |
| -- FHLMC 1.25% | 2.90% |
| -- US Treasury Note 1.125% | 2.85% |
| -- Ginnie Mae Single Family TBA 3.5% 2043-05-01 | 2.39% |
| -- Ginnie Mae Single Family TBA 3.5% 2043-06-01 | 2.36% |
| -- US Treasury Note 0.75% | 2.12% |
| -- Fannie Mae Single Family TBA 2.5% 2028-05-01 | 1.95% |
.
