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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 | 0.12 | 0.789993416722 | 15.19 | 15.61 | 15.12 | 155104 | 15.35837321 | CS |
4 | -0.59 | -3.7106918239 | 15.9 | 16 | 15.06 | 228068 | 15.36813624 | CS |
12 | -0.89 | -5.49382716049 | 16.2 | 16.2 | 15.06 | 155839 | 15.5801557 | CS |
26 | 0.36 | 2.40802675585 | 14.95 | 16.3 | 14.5 | 171117 | 15.42416402 | CS |
52 | 0.41 | 2.75167785235 | 14.9 | 16.3 | 12.57 | 191910 | 14.68241507 | CS |
156 | -4.69 | -23.45 | 20 | 20.1 | 12.57 | 180037 | 15.62504778 | CS |
260 | -4.69 | -23.45 | 20 | 20.1 | 12.57 | 180037 | 15.62504778 | CS |
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