NASDAQ · ADFIX
Financial Services · Asset Management - Bonds
$8.89
Up+$0.04 (+0.45%)
Updated Sep 17, 2026, 11:39 PM
SID Score
5.4/10
Composite research score
Smart Money
46/100
Neutral
Price performance
1M range · 0 trading sessions · Daily adjusted prices
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ADFIX research
Company profile and research snapshot.
The investment seeks a high level of income by investing in non-money market debt securities. Under normal market conditions, the fund invests at least 80% of its net assets in high- and medium-grade, non-money market debt securities. It invests most of its assets in investment-grade securities. The weighted average maturity of the fund's portfolio must be three and one-half years or longer.
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SeekingAlpha · Jan 30, 2026
Our sector weightings drove the portfolioâs performance, largely due to an underweight position relative to the benchmark in Treasuries and an overweight in securitized securities.
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