9.35
+0.02(+0.21%)
Currency In USD
Address
840 Newport Center Drive, Suite 100Newport Beach,CA 92660United States
, MA
United States of America
Phone
1 8667462602
Website
Sector
Financial Services
Industry
Asset Management
Employees
N/A
First IPO Date
May 11, 1987
The fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.