COSIX Fund Portfolio Allocation
General Overview
The investment seeks total return, consisting of current income and capital appreciation. Under normal circumstances, the fund has substantial exposure to fixed-income/debt markets. It may invest in U.S. government bonds and notes, U.S. and international bonds and notes, investment grade corporate (or similar) bonds and notes, mortgage- and other asset-backed securities, high yield (i.e., junk) instruments, floating rate loans and other floating rate debt securities, inflation-protected/linked securities, convertible securities, cash/cash equivalents, as well as foreign government, sovereign and quasi-sovereign debt investments.
Sector & Industry | Financial Services / Asset Management - Income |
IPO date | January 2, 1986 |
COSIX Latest News
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Other Identifiers | |
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CIK | 0000773757 |
ISIN | None |
CUSIP | None |
Open | 22.07 |
Previous Close | 22.1 |
Volume | 0 |
Average Volume | 0 |
Day’s Range | 22.07 – 22.07 |
52 Week Range | 21.47-22.45 |
MA (50) | 21.897 |
MA (200) | 21.89565 |
Market Cap | 16.53 Bil. |
Shares Out. | 749 Mil. |
Earnings Date | |
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