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Key statistics Previous close 46.70
Open —
Day range —
52-week range 41.61 47.36
Off day high 0.00%
Off 52-week high −1.54%
Volume —
Avg. volume (3M) 0.00
Net assets 12.49B
Expense ratio 1.05%
Yield 2.59%
YTD return +7.03%
50-day average 46.63
200-day average 45.02
No recent coverage in the 4Search index.
From articles in the 4Search news index.
To pursue the fund's investment objective, the fund's portfolio managers ("portfolio managers") invest in both equity and debt securities of companies. The fund's portfolio managers believe that this combination of securities broadens the universe of opportunities for the fund, offers additional diversification and helps to lower volatility. The portfolio managers invest primarily in equity securities and the balance of the fund's portfolio in debt securities, cash and cash equivalents.
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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 .