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The investment seeks a high level of current income. Normally, the fund invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. It uses the Bloomberg Barclays U.S. Universal Bond Index as a guide in allocating assets across the investment-grade,... The investment seeks a high level of current income. Normally, the fund invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. It uses the Bloomberg Barclays U.S. Universal Bond Index as a guide in allocating assets across the investment-grade, high yield, and emerging market asset classes. The fund invests up to 20% of assets in lower-quality debt securities. It is managed to have similar overall interest rate risk to the index. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.5 | 1.10375275938 | 45.3 | 45.91 | 45.29 | 2039512 | 45.67745292 | SP |
4 | 0.71 | 1.57462852074 | 45.09 | 45.91 | 44.7801 | 2109908 | 45.30152208 | SP |
12 | -0.35 | -0.758396533044 | 46.15 | 46.1899 | 44.3618 | 2044057 | 45.14896652 | SP |
26 | -0.89 | -1.90618976226 | 46.69 | 47.3 | 44.3618 | 2498627 | 45.64808437 | SP |
52 | 0.86 | 1.91366266133 | 44.94 | 47.3 | 44.0064 | 1907592 | 45.49385666 | SP |
156 | -5.16 | -10.125588697 | 50.96 | 51.5784 | 42.4499 | 1101068 | 45.492121 | SP |
260 | -7.02 | -13.2904202953 | 52.82 | 55.41 | 42.4499 | 755585 | 46.47639017 | SP |
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