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 | -0.2 | -0.394866732478 | 50.65 | 50.65 | 50.45 | 1068397 | 50.5276446 | SP |
4 | -0.05 | -0.0990099009901 | 50.5 | 50.65 | 50.45 | 971484 | 50.54083462 | SP |
12 | -0.16 | -0.316143054732 | 50.61 | 50.77 | 50.45 | 1031184 | 50.59436928 | SP |
26 | 0.09 | 0.178713264496 | 50.36 | 50.77 | 50.29 | 923099 | 50.56044754 | SP |
52 | 0.13 | 0.258346581876 | 50.32 | 50.77 | 50.2 | 1020821 | 50.4862306 | SP |
156 | 0.07 | 0.138944025407 | 50.38 | 50.77 | 49.84 | 1127855 | 50.25305994 | SP |
260 | 0.11 | 0.218514104092 | 50.34 | 50.77 | 47.905 | 1027538 | 50.31062191 | SP |
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