
The investment seeks to provide current income consistent with preservation of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed- and floating-rate debt... The investment seeks to provide current income consistent with preservation of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed- and floating-rate debt securities that are rated BBB- or higher by S&P Global Ratings and/or Fitch Ratings, Inc. (Fitch), or Baa3 or higher by Moodys Investors Service, Inc. (Moodys), or, if unrated, determined by BFA to be of equivalent quality. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.0255 | 0.0504800554291 | 50.515 | 50.57 | 50.51 | 1216033 | 50.538876 | SP |
4 | 0.0305 | 0.0603840823599 | 50.51 | 50.68 | 50.49 | 1343052 | 50.57766445 | SP |
12 | -0.0495 | -0.0978454239968 | 50.59 | 50.68 | 50.33 | 1387063 | 50.51875299 | SP |
26 | -0.0695 | -0.137324639399 | 50.61 | 50.77 | 50.33 | 1217877 | 50.55054867 | SP |
52 | 0.1005 | 0.199246629659 | 50.44 | 50.77 | 50.29 | 1050153 | 50.51948109 | SP |
156 | 0.3705 | 0.738489136934 | 50.17 | 50.77 | 49.84 | 1152843 | 50.27368532 | SP |
260 | 0.1005 | 0.199246629659 | 50.44 | 50.77 | 47.905 | 1055796 | 50.32017137 | SP |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.