The fund invests primarily in debt obligations such as bonds, notes and debentures, and bills issued by U.S. corporations or the U.S. government, its agencies, or instrumentalities, municipal securities, mortgage-backed securities, asset-backed securities, collateralized mortgage obligations and fixed income ETFs. It invests at least 80% of its net assets in bonds and maintains an average portfolio duration between three and five years.
09 4月 2026現在、最大の保有資産はU S TREASURY NOTE, CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET, HARMAN INTERNATIONAL INDUSTRIES INC, RHODE ISLAND ST CONVENTION CTR AUTH, JACKSON NATL LIFE GLOBAL, FEDERAL FARM CREDIT BANKを含みます。AAIBX ファンドの保有資産の完全なリストを確認してください。
AAIBX ファンドの保有資産は何ですか?
AAIBX ファンドは10の保有資産で構成されており、U S TREASURY NOTE, CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET, HARMAN INTERNATIONAL INDUSTRIES INCなどが含まれます。AAIBX ファンドの保有資産の完全なリストを確認してください。