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 | 0.11 | 0.4477004477 | 24.57 | 24.69 | 24.47 | 791011 | 24.57692372 | SP |
4 | 0.01 | 0.0405350628293 | 24.67 | 24.74 | 24.47 | 775994 | 24.60316226 | SP |
12 | -0.12 | -0.483870967742 | 24.8 | 24.9599 | 24.47 | 727682 | 24.69139084 | SP |
26 | -0.04 | -0.161812297735 | 24.72 | 25.3391 | 24.47 | 728236 | 24.85360214 | SP |
52 | 0.02 | 0.081103000811 | 24.66 | 25.3391 | 24.09 | 664430 | 24.70142132 | SP |
156 | -1.52 | -5.80152671756 | 26.2 | 26.25 | 23.43 | 526403 | 24.5790347 | SP |
260 | -1.2473 | -4.81075931547 | 25.9273 | 26.91 | 21.07 | 364766 | 24.80493415 | SP |
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