Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 21.41
Open 21.40
Day range 21.40 21.41
52-week range 21.08 23.00
Off day high −0.02%
Off 52-week high −6.93%
Volume 58.05K
Avg. volume (3M) 1.97M
Net assets 8.32B
Expense ratio 0.34%
Yield 5.33%
YTD return −3.01%
50-day average 21.68
200-day average 22.25
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund will normally 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- and other asset-backed securities issued by U.S. government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government. The fund is non-diversified.
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 .