FMP
AMEX
The fund will normally invest in a portfolio of fixed income instruments of varying maturities and of any credit quality. It will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income instruments, which may be represented by certain derivative instruments, and also include exchange-traded funds ("ETFs") and closed-end funds ("CEFs") that invest substantially all of their assets in fixed income instruments (which may include ETFs and CEFs affiliated with the fund).
45.66 USD
0.1 (0.219%)
Valuation Date:
May 1, 2024 4:00 PM
Share Price on Valuation Date
$45.66
Stock Beta
1.04
Shares Outstanding
27563214