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Fund seeks current income as a primary objective and capital appreciation as a secondary objective. The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple sectors in the global public and private credit markets, including corporate debt, m... Fund seeks current income as a primary objective and capital appreciation as a secondary objective. The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple sectors in the global public and private credit markets, including corporate debt, mortgage-related and other asset-backed instruments, government and sovereign debt, taxable municipal bonds and other fixed-, variable- and floating-rate income-producing securities of U.S. and foreign issuers, including emerging market issuers and real estate-related investments (real estate investments). Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.1 | -0.615384615385 | 16.25 | 16.28 | 16.03 | 142146 | 16.16737756 | CS |
4 | 0.33 | 2.08596713021 | 15.82 | 16.39 | 15.7 | 193254 | 16.11966475 | CS |
12 | -0.472 | -2.83961015522 | 16.622 | 17.035 | 15.06 | 286166 | 15.76227401 | CS |
26 | 0.55 | 3.52564102564 | 15.6 | 17.24 | 15.06 | 228089 | 15.9755524 | CS |
52 | 0.99 | 6.53034300792 | 15.16 | 17.24 | 14.55 | 195807 | 15.77250828 | CS |
156 | -3.89 | -19.4111776447 | 20.04 | 20.1 | 12.57 | 179761 | 15.41267844 | CS |
260 | -3.85 | -19.25 | 20 | 20.1 | 12.57 | 187229 | 15.69345148 | CS |
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