Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 8.93
Open —
Day range —
52-week range 8.92 9.57
Off day high —
Off 52-week high −6.58%
Volume —
Avg. volume (3M) 0.00
Net assets 22.07B
Expense ratio 0.37%
Yield 6.67%
YTD return −1.32%
50-day average 9.10
200-day average 9.31
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund invests primarily in bonds and other debt instruments, which may be represented by derivatives. Normally, it will invest its assets across four primary sectors: high-yield corporate debt, investment grade corporate debt, debt instruments of emerging market issuers and securitized debt. The fund may opportunistically invest in other sectors, including U.S. government debt, municipal debt and non-corporate credit, in response to market conditions.
Fund family Capital Group
Category Multisector Bond
Top holdings Sector weights Utilities 46.2% Technology 32.2% Realestate 18.9% Energy 2.7% 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 4Conservative index. Terms of use .