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 | 0.06 | 0.118953211737 | 50.44 | 50.5 | 50.42 | 1714670 | 50.4546392 | SP |
4 | -0.035 | -0.0692589294548 | 50.535 | 50.593 | 50.33 | 1664282 | 50.4474154 | SP |
12 | -0.09 | -0.177900770903 | 50.59 | 50.7 | 50.33 | 1346648 | 50.52102429 | SP |
26 | 0.1 | 0.198412698413 | 50.4 | 50.77 | 50.33 | 1052805 | 50.550259 | SP |
52 | 0.11 | 0.218297281207 | 50.39 | 50.77 | 50.29 | 1037284 | 50.50219522 | SP |
156 | 0.13 | 0.258090133016 | 50.37 | 50.77 | 49.84 | 1144196 | 50.25817967 | SP |
260 | 0.15 | 0.297914597815 | 50.35 | 50.77 | 47.905 | 1043763 | 50.31455747 | SP |
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