
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
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.09 | 0.178147268409 | 50.52 | 50.61 | 50.5 | 1805421 | 50.52957561 | SP |
4 | 0.01 | 0.0197628458498 | 50.6 | 50.7 | 50.44 | 1663951 | 50.54211438 | SP |
12 | 0 | 0 | 50.61 | 50.7 | 50.44 | 1455514 | 50.56022468 | SP |
26 | 0.01 | 0.0197628458498 | 50.6 | 50.7 | 50.33 | 1391254 | 50.54018407 | SP |
52 | 0.21 | 0.416666666667 | 50.4 | 50.77 | 50.29 | 1090507 | 50.53354677 | SP |
156 | 0.51 | 1.01796407186 | 50.1 | 50.77 | 49.84 | 1157297 | 50.29370065 | SP |
260 | 0.38 | 0.756520007963 | 50.23 | 50.77 | 49.84 | 1058109 | 50.34893918 | SP |
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