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Key statistics Previous close 39.72
Open —
Day range —
52-week range 35.98 40.91
Off day high 0.00%
Off 52-week high −1.98%
Volume —
Avg. volume (3M) 0.00
Net assets 279.15B
Expense ratio 1.33%
Yield 1.13%
YTD return +7.38%
50-day average 39.94
200-day average 39.35
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The fund uses a balanced approach to invest in a broad range of securities, including common stocks and investment-grade bonds. It also invests in securities issued and guaranteed by the U.S. government and by federal agencies and instrumentalities. In addition, the fund may invest a portion of its assets in common stocks, most of which have a history of paying dividends, bonds and other securities of issuers domiciled outside the United States.
Fund family Capital Group
Category Allocation--50% to 70% Equity
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