Description: The investment seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years. The fund invests at least 80% of its net assets in U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years, in one or more underlying funds that principally invest in U.S. dollar-denominated investment-grade corporate bonds.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Ultrashort Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 92.78 | 0.00 | 92.78 |
| Other | 17.15 | 0.55 | 16.59 |
| NotClassified | 0.04 | 0.00 | 0.04 |
| Cash | 8.46 | 17.87 | -9.41 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 0.00 | 86.11 |