Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 9.80
Open —
Day range —
52-week range 9.79 10.17
Off day high —
Off 52-week high −3.64%
Volume —
Avg. volume (3M) 0.00
Net assets 10.89B
Expense ratio 0.45%
Yield 3.97%
YTD return +0.22%
50-day average 10.09
200-day average 10.04
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund primarily invests in a diversified portfolio of debt instruments, cash and cash equivalents. It generally invests in highly rated debt instruments and invests at least 75% of its total assets, calculated at market value at the time of purchase, in debt instruments rated at least A- or its equivalent by a NRSRO and in cash equivalent securities.
Fund family FPA
Category Short-Term Bond
Top 1 holdings PHI Group Inc PHIG Sector weights From the fund issuer's daily holdings file.
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 .