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The investment seeks to provide high income and total return. Under normal conditions, the fund will invest at least 80% of its total assets in fixed income securities and other financial instruments that pay periodic income. It may hold securities of any duration or maturity and does not maintain s... The investment seeks to provide high income and total return. Under normal conditions, the fund will invest at least 80% of its total assets in fixed income securities and other financial instruments that pay periodic income. It may hold securities of any duration or maturity and does not maintain set policies with respect to the average duration or maturity of the funds portfolio. The fund may invest in a broad range of debt and equity instruments and sectors and strategies to achieve its investment objective. It is non-diversified. Under normal conditions, the fund will invest at least 80% of its total assets in fixed income securities and other financial instruments that pay periodic income. It may hold securities of any duration or maturity and does not maintain set policies with respect to the average duration or maturity of the funds portfolio. The fund may invest in a broad range of debt and equity instruments and sectors and strategies to achieve its investment objective. Show more
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -1.05 | -0.631389055923 | 166.3 | 166.78 | 161.9 | 180592 | 164.26426884 | CS |
| 4 | 7.29 | 4.61509242846 | 157.96 | 167.495 | 156.12 | 225441 | 162.86511143 | CS |
| 12 | 12.05 | 7.86553524804 | 153.2 | 167.495 | 127.86 | 240583 | 153.57189085 | CS |
| 26 | -3.68 | -2.17841709584 | 168.93 | 170.6 | 127.86 | 201922 | 156.80854153 | CS |
| 52 | -17.17 | -9.41234513759 | 182.42 | 200.605 | 127.86 | 184119 | 166.58621716 | CS |
| 156 | 50.03 | 43.4212810276 | 115.22 | 200.605 | 108.75 | 144187 | 160.20543123 | CS |
| 260 | 52.52 | 46.5891954227 | 112.73 | 200.605 | 102.15 | 136926 | 152.29467696 | CS |
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