The fund normally invests at least 80% of assets in securities included in the index. The index is designed to optimize the balance of interest rate risk and credit risk such that both returns and risk measures may be improved relative to traditional U.S. investment grade floating rate note indices. The index is comprised solely of U.S. investment grade floating rate notes and U.S. Treasury notes.
Jun 30, 2025, 5:18 PM EDT - 17 days ago
FLDB FLTB
Jun 5, 2025, 2:02 PM EDT - 6 weeks ago
FBND FCOR FDHY FSEC
Oct 2, 2024, 9:45 PM EDT - 10 months ago
Aug 9, 2024, 1:36 PM EDT - 1 year ago
Jan 20, 2024, 4:48 AM EST - 1 year ago
May 24, 2023, 1:25 PM EDT - 2 years ago
Jun 17, 2021, 8:55 AM EDT - 4 years ago
FBND FCOR FDHY FLTB