FZOLX Fund Portfolio Allocation
General Overview
The fund normally invests at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. It normally maintains a duration of 1 year or less.
Sector & Industry | Financial Services / Asset Management - Income |
IPO date | September 15, 2020 |
FZOLX Latest News
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Other Identifiers | |
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CIK | 0000035315 |
ISIN | US31635T6828 |
CUSIP | None |
Open | 10.12 |
Previous Close | 10.12 |
Volume | 0 |
Average Volume | 0 |
Day’s Range | 10.12 – 10.12 |
52 Week Range | 10.09-10.18 |
MA (50) | 10.1092 |
MA (200) | 10.1265 |
Market Cap | 8.26 Bil. |
Shares Out. | 816.6 Mil. |
Earnings Date | |
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