Description: The investment seeks to provide current income while maintaining limited price volatility. The fund, under normal circumstances, invests at least 80% of its net assets in fixed income securities. It typically invests at least 80% of its assets in fixed income securities rated BBB- or A-2 or higher by S&P Global Ratings ("S&P"), BBB- or F-2 or higher by Fitch Ratings, Inc. ("Fitch"), or Baa3 or Prime-2 or higher by Moody's Investors Service, Inc. ("Moody's"), or, if unrated, determined by the fund's management to be of equivalent quality.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Ultrashort Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 136.29 | 66.45 | 69.84 |
| Cash | 30.16 | 0.00 | 30.16 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 0.00 | 86.11 |