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The investment seeks to maximize long-term total return. Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. Its average portfolio duration will vary from between 0 to 10 years. The fund may inve... The investment seeks to maximize long-term total return. Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. Its average portfolio duration will vary from between 0 to 10 years. The fund may invest a significant portion of its assets in securitized investment products, including up to 50% in each of ABS, RMBS and CMBS. It may also utilize listed and over-the-counter (OTC) traded derivatives instruments for duration/yield curve management and/or hedging purposes. The fund is non-diversified. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.02 | 0.0803535556448 | 24.89 | 24.99 | 24.86 | 885698 | 24.91113582 | SP |
4 | 0.17 | 0.687146321746 | 24.74 | 24.99 | 24.55 | 846907 | 24.77783016 | SP |
12 | 0.24 | 0.972841507904 | 24.67 | 24.99 | 24.47 | 818540 | 24.69143418 | SP |
26 | -0.24 | -0.954274353877 | 25.15 | 25.3391 | 24.47 | 748311 | 24.80581619 | SP |
52 | 0.18 | 0.727860897695 | 24.73 | 25.3391 | 24.09 | 687394 | 24.72214964 | SP |
156 | -0.74 | -2.88499025341 | 25.65 | 25.6995 | 23.43 | 547487 | 24.54373342 | SP |
260 | -0.79 | -3.07392996109 | 25.7 | 26.91 | 21.07 | 385578 | 24.79469054 | SP |
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