CLDIX Fund Portfolio Allocation
General Overview
The fund typically invests at least 80% of its net assets in investment grade, U.S. dollar-denominated debt securities, as assessed at the time of purchase. It may invest up to 5% of its net assets in below-investment grade, high-yield debt instruments (commonly known as "junk bonds"), including distressed instruments that are in default. The fund may also invest up to 25% of its net assets in U.S. dollar-denominated foreign debt securities and American Depositary Receipts ("ADRs").
Sector & Industry | Financial Services / Asset Management - Bonds |
IPO date | February 3, 2015 |
CLDIX Latest News
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Other Identifiers | |
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CIK | 0000701039 |
ISIN | US1315823302 |
CUSIP | 131582330 |
Open | 15.76 |
Previous Close | 15.8 |
Volume | 0 |
Average Volume | 0 |
Day’s Range | 15.76 – 15.76 |
52 Week Range | 15.35-16.31 |
MA (50) | 15.6552 |
MA (200) | 15.7266 |
Market Cap | 1.16 Bil. |
Shares Out. | 73.37 Mil. |
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