FMP
AMEX
The fund normally invests at least 80% of its net assets in a portfolio of fixed income instruments of varying maturities. It may invest up to 20% in asset-backed securities that are rated investment grade or of similar quality as determined by the Adviser. The average portfolio duration of the fund generally will be within 0-2 years of the index.
48.22 USD
0.0499 (0.103%)
Valuation Date:
May 1, 2024 4:00 PM
Share Price on Valuation Date
$48.22
Stock Beta
0.1
Shares Outstanding
46547552