FNSOX Fund Portfolio Allocation
General Overview
The fund normally invests at least 80% of assets in securities included in the Bloomberg U.S. 1-5 Year Government/Credit Bond Index, a market value-weighted index of fixed-rate investment-grade debt securities with maturities from one to five years from the U.S. treasury, U.S. government-related, and U.S. corporate indexes. It normally maintains a dollar-weighted average maturity that generally is expected to be three years or less, consistent with that of the index. The fund invests in domestic and foreign issuers.
Sector & Industry | Financial Services / Asset Management - Bonds |
IPO date | October 27, 2017 |
FNSOX Latest News
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Other Identifiers | |
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CIK | 0000035315 |
ISIN | US31635V2732 |
CUSIP | None |
Open | 10.05 |
Previous Close | 10.05 |
Volume | 0 |
Average Volume | 0 |
Day’s Range | 10.05 – 10.05 |
52 Week Range | 9.82-10.09 |
MA (50) | 10.0236 |
MA (200) | 9.965 |
Market Cap | 3.26 Bil. |
Shares Out. | 324.3 Mil. |
Earnings Date | |
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