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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 | -0.6901 | -4.04039812646 | 17.08 | 17.08 | 16.38 | 118938 | 16.77671151 | CS |
4 | 0.0499 | 0.305385556916 | 16.34 | 17.24 | 16.16 | 150879 | 16.68798679 | CS |
12 | 1.1999 | 7.89927583937 | 15.19 | 17.24 | 14.9 | 163662 | 16.03333766 | CS |
26 | 1.2299 | 8.11279683377 | 15.16 | 17.24 | 14.55 | 161827 | 15.75137457 | CS |
52 | 3.1199 | 23.5109269028 | 13.27 | 17.24 | 12.57 | 190629 | 15.01443434 | CS |
156 | -3.6101 | -18.0505 | 20 | 20.1 | 12.57 | 178867 | 15.66398491 | CS |
260 | -3.6101 | -18.0505 | 20 | 20.1 | 12.57 | 178867 | 15.66398491 | CS |
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