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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 | 0.85 | 5.60316413975 | 15.17 | 16.03 | 15.12 | 125431 | 15.50630796 | CS |
4 | 0.04 | 0.250312891114 | 15.98 | 16.3 | 14.55 | 195324 | 15.34640184 | CS |
12 | 1.1 | 7.3726541555 | 14.92 | 16.3 | 14.55 | 177896 | 15.38387486 | CS |
26 | 2.62 | 19.552238806 | 13.4 | 16.3 | 13.35 | 214875 | 14.69328662 | CS |
52 | 1.67 | 11.637630662 | 14.35 | 16.3 | 12.57 | 185738 | 14.46104948 | CS |
156 | -3.98 | -19.9 | 20 | 20.1 | 12.57 | 182804 | 15.63295839 | CS |
260 | -3.98 | -19.9 | 20 | 20.1 | 12.57 | 182804 | 15.63295839 | CS |
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