
The investment seeks a high level of current income. Normally, the fund invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. It uses the Bloomberg Barclays U.S. Universal Bond Index as a guide in allocating assets across the investment-grade,... The investment seeks a high level of current income. Normally, the fund invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. It uses the Bloomberg Barclays U.S. Universal Bond Index as a guide in allocating assets across the investment-grade, high yield, and emerging market asset classes. The fund invests up to 20% of assets in lower-quality debt securities. It is managed to have similar overall interest rate risk to the index. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.18 | -0.39352864014 | 45.74 | 46.05 | 45.4932 | 2063153 | 45.73578147 | SP |
4 | 0.32 | 0.707338638373 | 45.24 | 46.05 | 44.7801 | 2018032 | 45.48753633 | SP |
12 | 0.04 | 0.0878734622144 | 45.52 | 46.05 | 44.3618 | 2106893 | 45.16287048 | SP |
26 | -1.34 | -2.85714285714 | 46.9 | 47.3 | 44.3618 | 2513076 | 45.60121762 | SP |
52 | -0.07 | -0.153407845716 | 45.63 | 47.3 | 44.0064 | 1941924 | 45.50332155 | SP |
156 | -4.91 | -9.72855161482 | 50.47 | 50.47 | 42.4499 | 1115663 | 45.47311168 | SP |
260 | -7.56 | -14.2319277108 | 53.12 | 55.41 | 42.4499 | 763962 | 46.45019456 | SP |
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