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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. Mehr anzeigen
| Zeitraum † | Änderung | Änderung % | Handelsbeginn | Hoch | Niedrig | Durchsch. Volumen | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.13 | -0.256764763974 | 50.63 | 50.68 | 50.45 | 1998074 | 50.56237122 | SP |
| 4 | 0 | 0 | 50.5 | 50.68 | 50.45 | 1333695 | 50.5590545 | SP |
| 12 | -0.03 | -0.0593706708886 | 50.53 | 50.68 | 50.33 | 1332106 | 50.506286 | SP |
| 26 | -0.01 | -0.0197980597901 | 50.51 | 50.77 | 50.33 | 1143419 | 50.55444661 | SP |
| 52 | 0.11 | 0.218297281207 | 50.39 | 50.77 | 50.29 | 1031755 | 50.50717615 | SP |
| 156 | 0.18 | 0.357710651828 | 50.32 | 50.77 | 49.84 | 1148858 | 50.26369289 | SP |
| 260 | 0.11 | 0.218297281207 | 50.39 | 50.77 | 47.905 | 1052703 | 50.31751748 | SP |
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