SIIDX Fund Portfolio Allocation
General Overview
The fund seeks to maintain an average portfolio quality minimum of A, based on ratings given to the Portfolio's securities by national rating agencies. It may invest up to 25% of its total assets in fixed-income, non-U.S. Dollar denominated foreign securities, and may invest without limit in fixed-income, U.S. Dollar denominated foreign securities, in each case in developed or emerging-market countries. The fund seeks to maintain an effective duration of three to seven years under normal market conditions.
| Sector & Industry | / |
| IPO date | May 17, 2002 |
SIIDX Latest News
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| Other Identifiers | |
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| CIK | 0001166729 |
| ISIN | US0858071055 |
| CUSIP | 085807105 |
| Open | 12.9 |
| Previous Close | 12.94 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 12.9 – 12.9 |
| 52 Week Range | 12.58-13.44 |
| MA (50) | 12.876 |
| MA (200) | 12.9198 |
| Market Cap | 828.6 Mil. |
| Shares Out. | 64.24 Mil. |
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