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Key statistics Previous close 19.10
Open —
Day range —
52-week range 18.75 20.26
Off day high 0.00%
Off 52-week high −5.38%
Volume —
Avg. volume (3M) 0.00
Net assets 10.12B
Expense ratio 0.75%
Yield 4.96%
YTD return −0.20%
50-day average 19.06
200-day average 19.57
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Under normal circumstances, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds or other fixed-income instruments. The fund’s investments in fixed-income instruments may consist of, but are not limited to, securities or other income producing instruments (such as loans) as follows: (1) securities issued or guaranteed by the U.S. government, its agencies or sponsored corporations, (2) corporate obligations.
Fund family Performance Trust Asset Management
Category Intermediate Core-Plus Bond
Top holdings Sector weights 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 . How to use Finance