The fund seeks to maximize the investors' level of current income and preserve the investors' capital by investing primarily in bonds. It will invest at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. Under normal market conditions, the fund will invest at least 40% of its assets outside the United States. The fund is non-diversified.
Company profile updated October 11, 2026.
As of October 9, 2026. Daily closing data may differ from the live quote shown in the dashboard.
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