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) | 10.1096 |
| MA (200) | 10.12625 |
| Market Cap | 8.26 Bil. |
| Shares Out. | 816.6 Mil. |
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