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 | 0.24 | 1.5 | 16 | 16.27 | 15.9 | 227364 | 16.0999673 | CS |
4 | 0.4662 | 2.95553385994 | 15.7738 | 16.27 | 15.16 | 218292 | 15.78245512 | CS |
12 | 0.125 | 0.775674837108 | 16.115 | 17.035 | 15.06 | 291793 | 15.78151707 | CS |
26 | 1.189 | 7.89980732177 | 15.051 | 17.24 | 14.9 | 225131 | 15.92450772 | CS |
52 | 1.52 | 10.3260869565 | 14.72 | 17.24 | 14.5 | 195626 | 15.72809271 | CS |
156 | -3.77 | -18.8405797101 | 20.01 | 20.1 | 12.57 | 179773 | 15.46340189 | CS |
260 | -3.76 | -18.8 | 20 | 20.1 | 12.57 | 187355 | 15.68727777 | CS |
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