|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.22 USD | +0.12% |
|
-0.59% | -1.99% |
Investment objective
The fund seeks to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital, by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The fund may invest up to 40% of its net assets in foreign securities, including those in developing markets, and up to 15% of its net assets in non-U.S. dollar denominated securities.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/07/26 | US$21.22 | +0.12% | 10,153 |
| 08/07/26 | US$21.20 | -0.20% | 48,028 |
| 07/07/26 | US$21.24 | -0.53% | 35,007 |
| 06/07/26 | US$21.35 | +0.02% | 47,529 |
| 02/07/26 | US$21.35 | +0.12% | 22,982 |
Other stock markets
Delayed Quote NYSE
Last update July 09, 2026 at 11:03 pm
Description
| US35473P6034 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
03/10/2016
|
| Credit Rating |
AuM evolution - 27/02/2026
| AuM (USD) | 612M |
|---|---|
| AuM 1M | 561M |
| AuM 3 months | 578M |
| AuM 6 months | 611M |
| AuM 12 months | 649M |
- Stock Market
- ETF
- FLCO ETF
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