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The investment seeks a high level of current income. Normally, the fund invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. It uses the Bloomberg Barclays U.S. Universal Bond Index as a guide in allocating assets across the investment-grade,... The investment seeks a high level of current income. Normally, the fund invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. It uses the Bloomberg Barclays U.S. Universal Bond Index as a guide in allocating assets across the investment-grade, high yield, and emerging market asset classes. The fund invests up to 20% of assets in lower-quality debt securities. It is managed to have similar overall interest rate risk to the index. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.33 | 0.748638838475 | 44.08 | 44.47 | 44.01 | 1238846 | 44.21991111 | SP |
4 | -0.87 | -1.92137809187 | 45.28 | 45.35 | 44.01 | 2188524 | 44.74669584 | SP |
12 | -1.16 | -2.54553434277 | 45.57 | 46.1349 | 44.01 | 1405921 | 45.01595212 | SP |
26 | 1.83 | 4.29779239079 | 42.58 | 46.21 | 42.4499 | 1222952 | 44.86327486 | SP |
52 | -1.6 | -3.47750489024 | 46.01 | 46.38 | 42.4499 | 1014812 | 44.75888551 | SP |
156 | -8.56 | -16.1600906173 | 52.97 | 53.965 | 42.4499 | 607603 | 46.15525289 | SP |
260 | -5.47 | -10.966319166 | 49.88 | 55.41 | 42.4499 | 446462 | 47.40520581 | SP |
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