Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 11.35
Open —
Day range —
52-week range 11.34 11.43
Off day high 0.00%
Off 52-week high −0.70%
Volume —
Avg. volume (3M) 0.00
Net assets 9.25B
Expense ratio 1.00%
Yield 3.41%
YTD return +2.39%
50-day average 11.37
200-day average 11.39
No recent coverage in the 4Search index.
From the 4Search news index, newest first.
The fund has an absolute return orientation which means that it is not managed relative to an index. It has flexibility to allocate its assets among a broad range of fixed income securities and derivatives as well as in a single or limited number of strategies/sectors including cash, money market instruments and short-term investments. The fund may invest up to 100% of its total assets in securities that are rated below investment grade or the unrated equivalent.
Top 1 holdings JPMorgan Prime Money Market IM JIMXX Sector weights Energy 52.8% Communication Services 31.5% Realestate 15.2% Utilities 0.5% From the fund issuer's daily holdings file.
Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4SEARCH.business index. Terms of use . How to use Finance