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Fund seeks current income as a primary objective and capital appreciation as a secondary objective. The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple sectors in the global public and private credit markets, including corporate debt, m... Fund seeks current income as a primary objective and capital appreciation as a secondary objective. The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple sectors in the global public and private credit markets, including corporate debt, mortgage-related and other asset-backed instruments, government and sovereign debt, taxable municipal bonds and other fixed-, variable- and floating-rate income-producing securities of U.S. and foreign issuers, including emerging market issuers and real estate-related investments (real estate investments). Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.05 | -0.326797385621 | 15.3 | 15.61 | 15.06 | 395228 | 15.18357125 | CS |
4 | -0.65 | -4.08805031447 | 15.9 | 16 | 15.06 | 232677 | 15.37222956 | CS |
12 | -0.83 | -5.16169154229 | 16.08 | 16.2 | 15.06 | 156459 | 15.59650156 | CS |
26 | 0.41 | 2.7628032345 | 14.84 | 16.3 | 14.5 | 171631 | 15.41932533 | CS |
52 | 0.41 | 2.7628032345 | 14.84 | 16.3 | 12.57 | 191279 | 14.68107898 | CS |
156 | -4.75 | -23.75 | 20 | 20.1 | 12.57 | 180092 | 15.62553054 | CS |
260 | -4.75 | -23.75 | 20 | 20.1 | 12.57 | 180092 | 15.62553054 | CS |
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