Sector:
Industry:

Exchange: NASDAQ Global Market

Country: USA

Description: The investment seeks current income, consistent with preservation of capital and daily liquidity. Under normal market conditions, the Advisor intends to achieve its investment objective by investing at least 80% of its net assets in a portfolio of U.S. dollar-denominated fixed- and variable-rate debt securities. Normally the fund's portfolio is expected to have an average duration of less than one year and an average maturity of less than three years. It is non-diversified.


Key numbers

Market Capitalization:
Shares Outstanding: 0
Float:
Next Earning Date:
TTm EPS:
TTm Dividend Rate: 1.4653
200 days moving average:60.08
50 days moving average: 60.12
One day percent Change: 0