BAIAX Fund Portfolio Allocation
General Overview
The fund normally invests at least 80% of the value of its net assets (plus any borrowings for investment purposes) in fixed income securities such as U.S. government securities, corporate fixed income securities, mortgage-backed and asset-backed securities. It may also invest in other investment companies that invest in similar fixed income securities and the fund may count such holdings towards the fund's 80% investment policy. It may invest in derivatives instruments.
| Sector & Industry | Financial Services / Asset Management - Income |
| IPO date | June 28, 1991 |
BAIAX Latest News
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| Other Identifiers | |
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| CIK | 0001548609 |
| ISIN | None |
| CUSIP | None |
| Open | 9.49 |
| Previous Close | 9.51 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 9.49 – 9.49 |
| 52 Week Range | 9.27-9.73 |
| MA (50) | 9.4578 |
| MA (200) | 9.4584 |
| Market Cap | 126.5 Mil. |
| Shares Out. | 13.33 Mil. |
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