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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 | -0.03 | -0.0709555345317 | 42.28 | 42.36 | 41.9003 | 499199 | 42.18969579 | SP |
4 | -1.49 | -3.40649291267 | 43.74 | 43.74 | 41.9003 | 806984 | 42.67101696 | SP |
12 | -1.65 | -3.75854214123 | 43.9 | 44.1799 | 41.9003 | 808590 | 43.3236549 | SP |
26 | 1.175 | 2.86062081558 | 41.075 | 44.8003 | 40.9975 | 827121 | 43.39671328 | SP |
52 | -2.81 | -6.23612960497 | 45.06 | 45.6 | 40.86 | 767869 | 43.43674909 | SP |
156 | -10.91 | -20.5229495862 | 53.16 | 54.42 | 40.86 | 671596 | 46.56700169 | SP |
260 | -8.16 | -16.1872644317 | 50.41 | 58.74 | 40.86 | 620308 | 49.17465739 | SP |
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