BAGIX Fund Portfolio Allocation
General Overview
The fund normally invests at least 80% of its net assets in the following types of U.S. dollar-denominated debt obligations: U.S. government and other public-sector entities; asset-backed and mortgage-backed obligations of U.S. and foreign issuers; corporate debt of U.S. and foreign issuers.
Sector & Industry | Financial Services / Asset Management - Bonds |
IPO date | September 29, 2000 |
BAGIX Latest News
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Other Identifiers | |
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CIK | 0001282693 |
ISIN | None |
CUSIP | None |
Open | 9.81 |
Previous Close | 9.84 |
Volume | 0 |
Average Volume | 0 |
Day’s Range | 9.81 – 9.81 |
52 Week Range | 9.55-10.17 |
MA (50) | 9.7526 |
MA (200) | 9.7924 |
Market Cap | 52.33 Bil. |
Shares Out. | 5.33 Bil. |
Earnings Date | |
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