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Key statistics Previous close 9.23
Open —
Day range —
52-week range 9.21 9.33
Off day high 0.00%
Off 52-week high −1.07%
Volume —
Avg. volume (3M) 0.00
Net assets 4.34B
Expense ratio 0.36%
Yield 4.54%
YTD return +2.79%
50-day average 9.23
200-day average 9.28
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The fund invests primarily (that is, more than 50%) in investment-grade, fixed-income securities, including but not limited to asset-backed securities and corporate debt securities, but may invest up to 35% of its assets in noninvestment-grade, fixed-income securities. It will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed-income investments.
Top holdings Sector weights Communication Services 89.7% Industrials 7.7% Healthcare 2.6% 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.
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