The fund seeks a high level of currentincome. Normally, the fund invests at least 80% of its assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities. It is managed to have similar overall interest rate risk to the Bloomberg Barcla... The fund seeks a high level of currentincome. Normally, the fund invests at least 80% of its assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities. It is managed to have similar overall interest rate risk to the Bloomberg Barclays U.S. Credit Bond Index. The fund invests in lower-quality debt securities. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.53 | 1.1579637317 | 45.77 | 46.39 | 45.6 | 23169 | 45.85415222 | SP |
4 | -0.35 | -0.75026795284 | 46.65 | 46.79 | 45.6 | 33832 | 46.26217441 | SP |
12 | -0.93 | -1.96908744442 | 47.23 | 47.82348 | 45.6 | 36358 | 46.82870199 | SP |
26 | -0.54 | -1.15286080273 | 46.84 | 49.09 | 45.6 | 30906 | 47.31430742 | SP |
52 | -0.14 | -0.301464254953 | 46.44 | 49.09 | 44.98 | 26958 | 46.83858823 | SP |
156 | -7.39 | -13.7642018998 | 53.69 | 54.1799 | 42.3 | 34192 | 46.53411005 | SP |
260 | -7.21 | -13.4741169875 | 53.51 | 65 | 42.3 | 36080 | 50.1107946 | SP |
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