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The fund seeks to provide current income. The portfolio managers will invest at least 80% of the funds net assets, plus any borrowings for investment purposes, in corporate debt securities and corporate debt investments. Under normal market conditions, the weighted average duration of the funds port... The fund seeks to provide current income. The portfolio managers will invest at least 80% of the funds net assets, plus any borrowings for investment purposes, in corporate debt securities and corporate debt investments. Under normal market conditions, the weighted average duration of the funds portfolio is expected to be between three and seven years. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.5485 | -1.18134826621 | 46.43 | 46.4999 | 45.72 | 36428 | 45.95341875 | SP |
4 | -0.9885 | -2.10902496266 | 46.87 | 47.3141 | 45.72 | 34034 | 46.69667845 | SP |
12 | -2.3685 | -4.90880829016 | 48.25 | 48.3656 | 45.72 | 51749 | 46.8116353 | SP |
26 | -0.3285 | -0.710885089807 | 46.21 | 48.57 | 45.59 | 40679 | 47.14546946 | SP |
52 | -0.4385 | -0.946675302245 | 46.32 | 48.57 | 44.8 | 30270 | 46.71354387 | SP |
156 | -5.9675 | -11.5093830161 | 51.849 | 52.11 | 43.53 | 19850 | 46.28188278 | SP |
260 | -5.1785 | -10.1419898159 | 51.06 | 53.43 | 43.53 | 14845 | 47.46325847 | SP |
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