SPFPX Fund Portfolio Allocation
General Overview
The investment seeks to provide a high level of current income consistent with strong risk-adjusted returns. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in income-producing floating-rate loans and other floating-rate debt securities, which may include bonds, notes and debentures issued by corporations, and debt securities issued or guaranteed by the U.S. government or one of its agencies or instrumentalities.
| Sector & Industry | Financial Services / Asset Management - Income |
| IPO date | December 11, 2015 |
SPFPX Latest News
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| Other Identifiers | |
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| CIK | 0000809593 |
| ISIN | None |
| CUSIP | None |
| Open | 7.4 |
| Previous Close | 7.4 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 7.4 – 7.4 |
| 52 Week Range | 7.17-8.01 |
| MA (50) | 7.3704 |
| MA (200) | 7.6194 |
| Market Cap | 71.93 Mil. |
| Shares Out. | 9.72 Mil. |
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