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The investment seeks total return and preservation of capital. The fund invests at least 80% of its net assets in U.S. dollar-denominated investment-grade fixed-income securities either directly or indirectly through exchange-traded funds and other registered investment companies. The fund may inves... The investment seeks total return and preservation of capital. The fund invests at least 80% of its net assets in U.S. dollar-denominated investment-grade fixed-income securities either directly or indirectly through exchange-traded funds and other registered investment companies. The fund may invest, without limitation, in mortgage- or asset-backed securities, including to-be-announced transactions, and purchase and sell securities on a when-issued, delayed delivery or forward commitment basis. Show more
Period † | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.02 | -0.0905387052965 | 22.09 | 22.105 | 21.96 | 18610 | 22.06477525 | SP |
4 | 0.31 | 1.42463235294 | 21.76 | 22.105 | 21.55 | 13624 | 21.89849294 | SP |
12 | -0.07 | -0.316169828365 | 22.14 | 22.14 | 21.38 | 20507 | 21.70793041 | SP |
26 | -0.29 | -1.2969588551 | 22.36 | 22.505 | 21.38 | 21964 | 21.91579291 | SP |
52 | 0.12 | 0.546697038724 | 21.95 | 23.75 | 20.6102 | 27509 | 21.72094104 | SP |
156 | -4.24 | -16.11554542 | 26.31 | 26.86 | 20.6102 | 28329 | 22.91434797 | SP |
260 | -3.14 | -12.4553748512 | 25.21 | 28.64 | 20.6102 | 23136 | 23.85963543 | SP |
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