Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 8.69
Open —
Day range —
52-week range 8.57 9.45
Off day high 0.00%
Off 52-week high −8.04%
Volume —
Avg. volume (3M) 0.00
Net assets 20.40B
Expense ratio 1.46%
Yield 3.42%
YTD return −5.55%
50-day average 8.78
200-day average 9.06
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund will invest at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. It may invest in a broad range of debt securities, including corporate bonds and debt and mortgage-backed securities issued by government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government.
Fund family Capital Group
Category Intermediate Core-Plus Bond
Top holdings Sector weights Realestate 89.9% Energy 10.1% 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 .