Last Price
54.80
Today's Change
-0.10 (0.18%)
Day's Change
54.72 - 54.93
Trading Volume
12,270
Market Cap
358 Million
Shares Outstanding
6 Million
Avg Volume
47,126
Avg Price (50 Days)
53.95
Avg Price (200 Days)
52.97
PE Ratio
0.00
EPS
0.00
Earnings Announcement
Previous Close
54.90
Open
54.93
Day's Range
54.72 - 54.93
Year Range
50.482 - 55.12
Trading Volume
12,541
1 Day Change
-0.18%
5 Day Change
-0.02%
1 Month Change
0.94%
3 Month Change
3.57%
6 Month Change
3.59%
Ytd Change
3.63%
1 Year Change
8.85%
3 Year Change
8.85%
5 Year Change
8.85%
10 Year Change
8.85%
Max Change
8.85%
No result.
Sector: Financial Services - Financial Services
Industry: Asset Management - Global
Description:
The fund seeks to maximize total returns primarily from a universe of U.S. and foreign corporate debt securities that mature within twenty years from the date of settlement. The Portfolio generally emphasizes investments in debt securities rated A+ to BBB- by S&P or Fitch or A1 to Baa3 by Moody's. The Portfolio may also invest in higher-rated investment grade securities and/or below-investment grade securities depending on the expected credit premium.