FMP
NASDAQ
The investment seeks to provide total return, comprised of current income and capital appreciation. The fund invests in a wide range of fixed-income and other debt and equity securities selected from a variety of sectors and credit qualities, principally corporate bonds, syndicated bank loans and other direct lending opportunities, participations in and assignments of syndicated bank loans, asset-backed securities, U.S. government and agency securities, sovereign debt securities, Eurodollar bonds and obligations, mezzanine and preferred securities, commercial paper, zero-coupon bonds, municipal securities, etc.
24.08 USD
-0.04 (-0.166%)
Valuation Date:
Apr 25, 2024 8:01 PM
Share Price on Valuation Date
$24.08
Stock Beta
0.62
Shares Outstanding
271479360