RBAIX Fund Portfolio Allocation
General Overview
The investment seeks to provide capital growth, current income, and preservation of capital through a portfolio of stocks and fixed income securities. The fund normally invests approximately 65% of its net assets in stocks and 35% of its net assets in fixed income securities, although the amount may vary based on market conditions. The fund invests at least 25% of its net assets in fixed income senior securities and may invest up to 35% of its net assets in foreign securities.
| Sector & Industry | / |
| IPO date | December 17, 2015 |
RBAIX Latest News
|
|
|
|
|
|
|
|
|
|
| Other Identifiers | |
|---|---|
| CIK | 0000871839 |
| ISIN | US77954G2075 |
| CUSIP | 77954G207 |
| Open | 28.15 |
| Previous Close | 28.07 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 28.15 – 28.15 |
| 52 Week Range | 24.42-28.7 |
| MA (50) | 27.2512 |
| MA (200) | 27.27315 |
| Market Cap | 4.74 Bil. |
| Shares Out. | 168.5 Mil. |
| Earnings Date | |
| Beta | |
| Last Dividend | |
| EPS | |
| PE | |
