
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 | -0.05 | -0.332446808511 | 15.04 | 15.142 | 14.93 | 161474 | 15.04854568 | CS |
4 | -0.26 | -1.70491803279 | 15.25 | 15.2908 | 14.58 | 313244 | 14.92550057 | CS |
12 | -0.95 | -5.95984943538 | 15.94 | 16.2 | 13.63 | 246676 | 15.05989276 | CS |
26 | -0.92 | -5.78252671276 | 15.91 | 16.39 | 13.63 | 257682 | 15.4210218 | CS |
52 | -0.77 | -4.88578680203 | 15.76 | 17.24 | 13.63 | 220828 | 15.65917277 | CS |
156 | -1.51 | -9.15151515152 | 16.5 | 17.43 | 12.57 | 194046 | 15.25100166 | CS |
260 | -5.01 | -25.05 | 20 | 20.1 | 12.57 | 191857 | 15.64251091 | CS |
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