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
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| Other Identifiers | |
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| CIK | 0000871839 |
| ISIN | US77954G2075 |
| CUSIP | 77954G207 |
| Open | 29.13 |
| Previous Close | 28.73 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 29.13 – 29.13 |
| 52 Week Range | 24.42-30.05 |
| MA (50) | 29.0566 |
| MA (200) | 28.548 |
| Market Cap | 4.93 Bil. |
| Shares Out. | 169.1 Mil. |
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