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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 | -0.055 | -0.220352564103 | 24.96 | 24.99 | 24.86 | 923436 | 24.90321623 | SP |
4 | 0.195 | 0.789154188588 | 24.71 | 24.99 | 24.55 | 872388 | 24.78873965 | SP |
12 | 0.2352 | 0.95339240691 | 24.6698 | 24.99 | 24.47 | 822134 | 24.69757572 | SP |
26 | -0.275 | -1.09213661636 | 25.18 | 25.3391 | 24.47 | 753418 | 24.80172037 | SP |
52 | 0.175 | 0.707642539426 | 24.73 | 25.3391 | 24.09 | 688751 | 24.72236253 | SP |
156 | -0.765 | -2.98013245033 | 25.67 | 25.695 | 23.43 | 549777 | 24.54451473 | SP |
260 | -0.715 | -2.79078844653 | 25.62 | 26.91 | 21.07 | 386859 | 24.79545528 | SP |
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