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The investment seeks to maximize long-term total return. Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. Its average portfolio duration will vary from between 0 to 10 years. The fund may inve... The investment seeks to maximize long-term total return. Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. Its average portfolio duration will vary from between 0 to 10 years. The fund may invest a significant portion of its assets in securitized investment products, including up to 50% in each of ABS, RMBS and CMBS. It may also utilize listed and over-the-counter (OTC) traded derivatives instruments for duration/yield curve management and/or hedging purposes. The fund is non-diversified. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.12 | -0.493827160494 | 24.3 | 24.32 | 24.14 | 441516 | 24.23340226 | SP |
4 | -0.44 | -1.78716490658 | 24.62 | 24.62 | 24.14 | 504866 | 24.38084052 | SP |
12 | -0.6 | -2.42130750605 | 24.78 | 24.85 | 24.14 | 579187 | 24.52674086 | SP |
26 | 0.6 | 2.54452926209 | 23.58 | 24.85 | 23.45 | 629873 | 24.47369725 | SP |
52 | -0.24 | -0.982800982801 | 24.42 | 24.85 | 23.45 | 536700 | 24.345608 | SP |
156 | -2.44 | -9.166040571 | 26.62 | 26.91 | 23.43 | 412337 | 24.75957854 | SP |
260 | -1.26 | -4.95283018868 | 25.44 | 26.91 | 21.07 | 273214 | 24.85506881 | SP |
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