FMP
NASDAQ
The fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities. It may invest up to 35% of its net assets in corporate, non-U.S. and non-agency debt and other securities rated below investment grade by one or more nationally recognized statistical rating organization ("NRSRO"), or, if unrated, judged to be of comparable quality by the Sub-Advisor.
42.14 USD
0.13 (0.308%)
Valuation Date:
Apr 26, 2024 4:00 PM
Share Price on Valuation Date
$42.14
Stock Beta
1.11
Shares Outstanding
116112250