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to maximize total return Under normal circumstances, the Sub-Adviser will invest at least 80% of the funds net assets in a portfolio of fixed income securities of any credit quality. The fund may invest up to 25% of its net assets in corporate high yield securities (commonly known as junk bonds). It... to maximize total return Under normal circumstances, the Sub-Adviser will invest at least 80% of the funds net assets in a portfolio of fixed income securities of any credit quality. The fund may invest up to 25% of its net assets in corporate high yield securities (commonly known as junk bonds). It may invest up to 15% of its net assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers. The fund is non-diversified. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.3 | 0.765892264488 | 39.17 | 39.405 | 38.97 | 499377 | 39.14509039 | SP |
4 | -0.03 | -0.0759493670886 | 39.5 | 39.5448 | 38.97 | 501988 | 39.29453783 | SP |
12 | -0.88 | -2.18091697646 | 40.35 | 40.47 | 38.97 | 567549 | 39.82812779 | SP |
26 | -0.65 | -1.62013958126 | 40.12 | 41.6885 | 38.97 | 446318 | 40.3266507 | SP |
52 | -0.51 | -1.27563781891 | 39.98 | 41.6885 | 38.37 | 439301 | 39.97406496 | SP |
156 | -7.28 | -15.5721925134 | 46.75 | 46.92 | 37.45 | 456398 | 40.56974169 | SP |
260 | -9.6 | -19.5638883228 | 49.07 | 51.99 | 37.45 | 416674 | 43.386756 | SP |
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