TSBIX Fund Portfolio Allocation
General Overview
The fund invests at least 80% of its assets in bonds. For these purposes, bonds include fixed-income securities of all types. It primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. government securities, corporate bonds, taxable municipal securities and mortgage-backed or other asset-backed securities.
| Sector & Industry | Financial Services / Asset Management - Bonds |
| IPO date | September 24, 2012 |
TSBIX Latest News
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| Other Identifiers | |
|---|---|
| CIK | 0001084380 |
| ISIN | US87245R6725 |
| CUSIP | 87245R672 |
| Open | 9.19 |
| Previous Close | 9.15 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 9.19 – 9.19 |
| 52 Week Range | 8.8-9.21 |
| MA (50) | 9.126 |
| MA (200) | 9.05225 |
| Market Cap | 7.32 Bil. |
| Shares Out. | 797 Mil. |
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