10.22
+0.05(+0.49%)
Currency In USD
Address
Santa Monica CA 90401
Santa Monica, CA 90401
United States of America
Phone
2133958005
Website
N/A
Sector
N/A
Industry
N/A
Employees
N/A
First IPO Date
March 09, 2011
The fund seeks to achieve its investment objective through exposure to a broad portfolio of investment grade debt securities of U.S. and non-U.S. corporate and government issuers. As a non-fundamental policy, under normal circumstances, at least 80% of the Portfolio's net assets will be invested in fixed income securities considered to be investment grade quality.