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Key statistics Previous close 12.22
Open —
Day range —
52-week range 12.13 12.82
Off day high —
Off 52-week high −4.91%
Volume —
Avg. volume (3M) 0.00
Net assets 27.95B
Expense ratio 0.68%
Yield 3.93%
YTD return −2.13%
50-day average 12.30
200-day average 12.54
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund maintains a portfolio of bonds, other debt securities and money market instruments having a dollar-weighted average effective maturity of no less than three years and no greater than five years under normal market conditions. It invests primarily in bonds and other debt securities with quality ratings of A- or better or A3 or better or unrated but determined to be of equivalent quality by the fund's investment adviser. The fund primarily invests in debt securities denominated in U.S. dollars.
Fund family Capital Group
Category Short-Term Bond
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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 4Conservative index. Terms of use .