FZOMX 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 dollar-weighted average maturity of three years or less.
| Sector & Industry | Financial Services / Asset Management - Bonds |
| IPO date | September 15, 2020 |
FZOMX Latest News
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| Other Identifiers | |
|---|---|
| CIK | 0000035315 |
| ISIN | US31635T6745 |
| CUSIP | None |
| Open | 9.74 |
| Previous Close | 9.74 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 9.74 – 9.74 |
| 52 Week Range | 9.65-9.81 |
| MA (50) | 9.732 |
| MA (200) | 9.7181 |
| Market Cap | 4.46 Bil. |
| Shares Out. | 458.2 Mil. |
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