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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 | 0.4842 | 3.01761208541 | 16.0458 | 16.5 | 15.7 | 257500 | 16.10596528 | CS |
4 | 0.28 | 1.72307692308 | 16.25 | 16.5 | 15.54 | 230743 | 15.95769388 | CS |
12 | 0.71 | 4.48798988622 | 15.82 | 17.24 | 15.54 | 192892 | 16.24665137 | CS |
26 | 0.63 | 3.96226415094 | 15.9 | 17.24 | 14.9 | 171083 | 15.89053629 | CS |
52 | 2.44 | 17.317246274 | 14.09 | 17.24 | 13.58 | 185155 | 15.36807409 | CS |
156 | -3.47 | -17.35 | 20 | 20.1 | 12.57 | 179838 | 15.68017351 | CS |
260 | -3.47 | -17.35 | 20 | 20.1 | 12.57 | 179838 | 15.68017351 | CS |
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