FMP
NASDAQ
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in bonds (debt securities). The term âbondâ includes any debt or fixed income securities. Up to 30% of its assets may be invested in below investment grade securities (commonly known as âjunk bondsâ or âhigh yield securitiesâ). Up to 10% of the fundâs assets may be invested in non-U.S. dollar-denominated instruments, including sovereign and corporate bonds.
21.25 USD
0.13 (0.612%)
Valuation Date:
May 3, 2024 8:01 PM
Share Price on Valuation Date
$21.25
Stock Beta
1.07
Shares Outstanding
18774927