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Market Closed -
NYSE
04:00:00 2026-10-23 pm EDT
|
5-day change | 1st Jan Change | ||
| 20.63 USD | -0.12% |
|
+0.49% | -4.71% |
Main features
| US35473P6034 | Fees | 0.35% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (USD) | 623.5M | Replication Method | - |
| Number of securities | 84 | AuM evolution | - | Date of creation | 2016-10-02 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| FLCO | Delayed | |
CBOE
| FLCO | Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
The fund seeks to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital, by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The fund may invest up to 40% of its net assets in foreign securities, including those in developing markets, and up to 15% of its net assets in non-U.S. dollar denominated securities.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-23 | $20.63 | -0.12% | 180,376 |
| 26-10-22 | $20.66 | +0.66% | 147,687 |
| 26-10-21 | $20.52 | +0.17% | 166,936 |
| 26-10-20 | $20.49 | +0.23% | 173,840 |
| 26-10-19 | $20.44 | -0.44% | 98,746 |
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