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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 | 0.12 | 0.279004882585 | 43.01 | 43.4935 | 42.9069 | 633073 | 43.27228957 | SP |
4 | 0.69 | 1.62582469369 | 42.44 | 43.4935 | 42.0501 | 920253 | 43.00162772 | SP |
12 | -0.42 | -0.964408725603 | 43.55 | 44.26 | 39.42 | 1125897 | 43.32236285 | SP |
26 | -1.38 | -3.10042687037 | 44.51 | 46.8 | 39.42 | 957222 | 43.88549854 | SP |
52 | -0.85 | -1.93269668031 | 43.98 | 46.8 | 39.42 | 837044 | 43.64208343 | SP |
156 | -8.02 | -15.6793743891 | 51.15 | 51.88 | 39.42 | 757912 | 44.5128356 | SP |
260 | -9.52 | -18.081671415 | 52.65 | 58.74 | 39.42 | 718839 | 48.02999504 | SP |
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