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 | 15.66 |
| Previous Close | 15.66 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 15.66 – 15.66 |
| 52 Week Range | 15.35-16.31 |
| MA (50) | 15.6544 |
| MA (200) | 15.71015 |
| Market Cap | 1.14 Bil. |
| Shares Out. | 73 Mil. |
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