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Key statistics Previous close 37.97
Open 38.03
Day range 37.99 38.12
52-week range 37.09 40.78
Off day high 0.00%
Off 52-week high −6.51%
Volume 279.83K
Avg. volume (3M) 689.39K
Net assets 3.68B
Expense ratio 0.55%
Yield 5.54%
YTD return −3.76%
50-day average 37.95
200-day average 39.18
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Under normal circumstances, the Sub-Adviser will invest at least 80% of the fund's net assets in a portfolio of fixed income securities of any credit quality. The fund may invest up to 25% of its net assets in corporate high yield securities (commonly known as "junk bonds"). It may invest up to 15% of its net assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
Fund family State Street Investment Management
Category Intermediate Core-Plus Bond
Top holdings Sector weights 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.
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