IIBZX Fund Portfolio Allocation
General Overview
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of bonds, including but not limited to corporate, government and mortgage bonds, which, at the time of purchase, are rated investment-grade (e.g., rated at least BBB- by S&P Global Ratings or Baa3 by Moody's Investors Service, Inc.) or have an equivalent rating by a nationally recognized statistical rating organization ("NRSRO"), or are of comparable quality if unrated.
Sector & Industry | Financial Services / Asset Management - Bonds |
IPO date | May 31, 2013 |
IIBZX Latest News
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Other Identifiers | |
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CIK | 0001066602 |
ISIN | None |
CUSIP | None |
Open | 8.75 |
Previous Close | 8.77 |
Volume | 0 |
Average Volume | 0 |
Day’s Range | 8.75 – 8.75 |
52 Week Range | 8.51-9.06 |
MA (50) | 8.6866 |
MA (200) | 8.721 |
Market Cap | 9.57 Bil. |
Shares Out. | 1.09 Bil. |
Earnings Date | |
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Last Dividend | |
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