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to maximize total return Under normal circumstances, the Sub-Adviser will invest at least 80% of the funds net assets in a portfolio of fixed income securities of any credit quality. The fund may invest up to 25% of its net assets in corporate high yield securities (commonly known as junk bonds). It... to maximize total return Under normal circumstances, the Sub-Adviser will invest at least 80% of the funds net assets in a portfolio of fixed income securities of any credit quality. The fund may invest up to 25% of its net assets in corporate high yield securities (commonly known as junk bonds). It may invest up to 15% of its net assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers. The fund is non-diversified. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.3157 | -0.801675977654 | 39.38 | 39.415 | 38.89 | 277035 | 39.10084341 | SP |
4 | -0.8257 | -2.06994234144 | 39.89 | 40.05 | 38.37 | 438435 | 39.45069664 | SP |
12 | -0.8157 | -2.04538615848 | 39.88 | 40.44 | 38.37 | 552348 | 39.62123912 | SP |
26 | 1.4543 | 3.86679074714 | 37.61 | 40.44 | 37.45 | 585536 | 39.30914317 | SP |
52 | -1.6157 | -3.97173058014 | 40.68 | 41.2387 | 37.45 | 509252 | 39.45734236 | SP |
156 | -9.3457 | -19.3053088205 | 48.41 | 48.6675 | 37.45 | 423864 | 41.88021264 | SP |
260 | -9.0357 | -18.7852390852 | 48.1 | 51.99 | 37.45 | 402213 | 44.49977767 | SP |
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