EXCPX Fund Portfolio Allocation
General Overview
The investment seeks to provide long-term total return, and its secondary objective is to provide preservation of capital. The fund will invest, under normal circumstances, at least 80% of its assets in bonds and other financial instruments, principally derivative instruments and exchange-traded funds (ETFs), with economic characteristics similar to bonds. It may invest up to 50% of its assets in below investment grade securities (also referred to as "high yield bonds" or "junk bonds") and may invest up to 50% of its assets in non-U.S. dollar denominated securities, including securities issued by companies located in emerging markets.
| Sector & Industry | Financial Services / Asset Management - Bonds |
| IPO date | April 28, 2005 |
EXCPX Latest News
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| Other Identifiers | |
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| CIK | 0000751173 |
| ISIN | US5638212069 |
| CUSIP | 563821206 |
| Open | 10.01 |
| Previous Close | 10.02 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 10.01 – 10.01 |
| 52 Week Range | 9.83-10.04 |
| MA (50) | 9.9912 |
| MA (200) | 9.9557 |
| Market Cap | 793.9 Mil. |
| Shares Out. | 79.31 Mil. |
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