BASOX Fund Portfolio Allocation
General Overview
The fund will invest in U.S. dollar-denominated investment grade and short-term fixed and floating rate debt securities maturing in three years or less (with certain exceptions) and will maintain a dollar-weighted average maturity of 180 days or less and a dollar-weighted average life of 365 days or less. It invests a significant portion of its assets in securities issued by financial services companies, including banks, broker-dealers and insurance companies, and repurchase agreements secured by such obligations.
| Sector & Industry | Financial Services / Asset Management - Leveraged |
| IPO date | January 2, 2020 |
BASOX Latest News
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| Other Identifiers | |
|---|---|
| CIK | 0000844779 |
| ISIN | None |
| CUSIP | None |
| Open | 10.07 |
| Previous Close | 10.07 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 10.07 – 10.07 |
| 52 Week Range | 10.05-10.09 |
| MA (50) | 10.0706 |
| MA (200) | 10.07035 |
| Market Cap | 1.23 Bil. |
| Shares Out. | 122.1 Mil. |
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