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Fund seeks current income as a primary objective and capital appreciation as a secondary objective. The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple sectors in the global public and private credit markets, including corporate debt, m... Fund seeks current income as a primary objective and capital appreciation as a secondary objective. The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple sectors in the global public and private credit markets, including corporate debt, mortgage-related and other asset-backed instruments, government and sovereign debt, taxable municipal bonds and other fixed-, variable- and floating-rate income-producing securities of U.S. and foreign issuers, including emerging market issuers and real estate-related investments (real estate investments). Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.1 | 0.666666666667 | 15 | 15.1 | 14.9 | 173325 | 14.94820411 | CS |
4 | 0.23 | 1.54673839946 | 14.87 | 15.25 | 14.58 | 300042 | 14.91106771 | CS |
12 | -1.09 | -6.73255095738 | 16.19 | 16.19 | 13.63 | 251272 | 15.00609062 | CS |
26 | -0.3 | -1.94805194805 | 15.4 | 16.39 | 13.63 | 252627 | 15.40484723 | CS |
52 | -0.64 | -4.06607369759 | 15.74 | 17.24 | 13.63 | 221870 | 15.64882811 | CS |
156 | -0.59 | -3.76035691523 | 15.69 | 17.43 | 12.57 | 194408 | 15.24802133 | CS |
260 | -4.9 | -24.5 | 20 | 20.1 | 12.57 | 191770 | 15.63956131 | CS |
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