TSBPX 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 |
TSBPX Latest News
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Other Identifiers | |
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CIK | 0001084380 |
ISIN | None |
CUSIP | None |
Open | 8.97 |
Previous Close | 8.99 |
Volume | 0 |
Average Volume | 0 |
Day’s Range | 8.97 – 8.97 |
52 Week Range | 8.74-9.29 |
MA (50) | 8.9078 |
MA (200) | 8.95265 |
Market Cap | 6.39 Bil. |
Shares Out. | 712.3 Mil. |
Earnings Date | |
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Last Dividend | |
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