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 | 0.27 | 1.08194750551 | 24.955 | 25.2999 | 24.91 | 805047 | 25.05213128 | SP |
4 | 0.605 | 2.45735174655 | 24.62 | 25.2999 | 24.375 | 731332 | 24.83999207 | SP |
12 | 0.615 | 2.49898415278 | 24.61 | 25.2999 | 24.09 | 638114 | 24.64614214 | SP |
26 | 1.025 | 4.23553719008 | 24.2 | 25.2999 | 23.45 | 632040 | 24.50506433 | SP |
52 | -1.415 | -5.31156156156 | 26.64 | 26.7 | 23.43 | 479401 | 24.66811873 | SP |
156 | -0.5225 | -2.02932323527 | 25.7475 | 26.91 | 21.07 | 321521 | 24.81999042 | SP |
260 | 0 | 0 | 0 | 25.2999 | 0 | 0 | 0 | SP |
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