BJBGX Fund Portfolio Allocation
General Overview
The investment seeks to provide total return. The fund invests primarily in a diversified portfolio of fixed income securities issued or guaranteed by the U.S. or foreign governments or their agencies, instrumentalities or political subdivisions; supranational entities organized or supported by several national governments, such as the International Bank for Reconstruction and Development, municipalities; and corporations. It will invest at least 80% of the value of its net assets, including any fixed income related futures, options, swaps and other instruments as well as borrowings for investment purposes, in investment grade bonds.
Sector & Industry | Financial Services / Asset Management - Bonds |
IPO date | January 2, 2019 |
BJBGX Latest News
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Other Identifiers | |
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CIK | 0000887210 |
ISIN | None |
CUSIP | None |
Open | 13.39 |
Previous Close | 13.42 |
Volume | 0 |
Average Volume | 0 |
Day’s Range | 13.39 – 13.39 |
52 Week Range | 13.35-14.65 |
MA (50) | 13.592758 |
MA (200) | 13.555113 |
Market Cap | 161.9 Mil. |
Shares Out. | 12.09 Mil. |
Earnings Date | |
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