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The investment seeks total return, with an emphasis on income as the source of that total return. The fund invests in a global portfolio of fixed income securities of various maturities, ratings and currency denominations. It may purchase fixed income securities issued by U.S. or foreign corporation... The investment seeks total return, with an emphasis on income as the source of that total return. The fund invests in a global portfolio of fixed income securities of various maturities, ratings and currency denominations. It may purchase fixed income securities issued by U.S. or foreign corporations or financial institutions, including debt securities of all types and maturities, convertible securities and preferred stocks. The fund is non-diversified. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.0148 | 0.0665467625899 | 22.24 | 22.33 | 22.13 | 2130 | 22.24685305 | SP |
4 | -0.4252 | -1.87477954145 | 22.68 | 22.69 | 22.13 | 1186 | 22.32561345 | SP |
12 | -0.4102 | -1.80983895875 | 22.665 | 22.7707 | 22.13 | 1191 | 22.44875108 | SP |
26 | 0.0548 | 0.246846846847 | 22.2 | 23.103 | 22.13 | 1815 | 22.52228447 | SP |
52 | -0.1352 | -0.603841000447 | 22.39 | 23.103 | 21.75 | 1966 | 22.36764986 | SP |
156 | -2.4752 | -10.0088960776 | 24.73 | 24.8 | 20.99 | 7770 | 22.58733982 | SP |
260 | -2.9452 | -11.6873015873 | 25.2 | 26.6 | 20.99 | 9744 | 24.25429677 | SP |
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