FMP
NASDAQ
The investment seeks a high level of current income consistent with prudent investment risk. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of bonds. The advisor contemplates that at least 75% of its net assets will be in investment-grade debt securities and cash and cash equivalents. It will not invest more than 10% of its total assets in securities denominated in foreign currencies. Under normal market conditions, the advisor does not anticipate investing more than 25% of its total assets in U.S. dollar-denominated foreign securities (excluding Canadian securities).
13.24 USD
0.07 (0.529%)
Valuation Date:
May 3, 2024 8:00 PM
Share Price on Valuation Date
$13.24
Stock Beta
1.07
Shares Outstanding
1845291156