Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 10.80
Open —
Day range —
52-week range 10.72 11.57
Off day high —
Off 52-week high −6.48%
Volume —
Avg. volume (3M) 0.00
Net assets 96.63B
Expense ratio 0.64%
Yield 4.27%
YTD return −3.39%
50-day average 10.94
200-day average 11.22
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund invests at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. It invests at least 60% of its assets in debt securities rated A3 or better or A- or better by Nationally Recognized Statistical Ratings Organizations designated by the fund’s investment adviser, or in debt securities that are unrated but determined to be of equivalent quality by the fund’s investment adviser, and in U.S. government securities, money market instruments, cash or cash equivalents.
Fund family Capital Group
Category Intermediate Core Bond
Top holdings Sector weights Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use .