BJBHX Fund Portfolio Allocation
General Overview
The fund invests primarily in high income producing instruments, rated at the time of purchase below "BBB-" by Standard & Poor's Rating Service ("S&P"), or below "Baa3" by Moody's Investors Service, Inc. It normally invests in a diversified portfolio of high income producing securities. The fund may invest up to 20% of its net assets in global equity securities.
| Sector & Industry | Financial Services / Asset Management - Income |
| IPO date | December 19, 2002 |
BJBHX Latest News
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| Other Identifiers | |
|---|---|
| CIK | 0001413594 |
| ISIN | US04315J8788 |
| CUSIP | 04315J878 |
| Open | 7.76 |
| Previous Close | 7.75 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 7.76 – 7.76 |
| 52 Week Range | 7.4-7.89 |
| MA (50) | 7.7128 |
| MA (200) | 7.71485 |
| Market Cap | 78.96 Mil. |
| Shares Out. | 10.18 Mil. |
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