Under normal circumstances, the manager invests at least 80% of the fund's net assets in income-producing securities; up to 100% of the fund's total assets in debt securities of foreign issuers, including emerging markets issuers, and up to 50% of the fund's total assets in non-dollar denominated debt securities.
Company profile updated November 7, 2026.
As of November 6, 2026. Daily closing data may differ from the live quote shown in the dashboard.
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