FMP
AMEX
The fund invests primarily in a portfolio of investment grade, U.S. dollar denominated short-term fixed, variable and floating rate debt instruments. Under normal market conditions, it invests at least 80% of its investable assets in bonds with varying maturities. Although the fund may invest in instruments of any duration or maturity, it normally will seek to maintain a weighted average portfolio duration of one year or less and a weighted average maturity of three years or less.
49.55 USD
0.0083 (0.01675%)
Valuation Date:
May 7, 2024 10:15 AM
Share Price on Valuation Date
$49.55
Stock Beta
0.03
Shares Outstanding
134231922