
The investment seeks to maximize long-term total return. Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. Its average portfolio duration will vary from between 0 to 10 years. The fund may inve... The investment seeks to maximize long-term total return. Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. Its average portfolio duration will vary from between 0 to 10 years. The fund may invest a significant portion of its assets in securitized investment products, including up to 50% in each of ABS, RMBS and CMBS. It may also utilize listed and over-the-counter (OTC) traded derivatives instruments for duration/yield curve management and/or hedging purposes. The fund is non-diversified. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.0544 | -0.217948717949 | 24.96 | 24.99 | 24.86 | 923436 | 24.90321623 | SP |
4 | 0.1956 | 0.791582355322 | 24.71 | 24.99 | 24.55 | 872388 | 24.78873965 | SP |
12 | 0.2358 | 0.955824530397 | 24.6698 | 24.99 | 24.47 | 822134 | 24.69757572 | SP |
26 | -0.2744 | -1.08975377284 | 25.18 | 25.3391 | 24.47 | 753418 | 24.80172037 | SP |
52 | 0.1756 | 0.710068742418 | 24.73 | 25.3391 | 24.09 | 688751 | 24.72236253 | SP |
156 | -0.7644 | -2.97779509155 | 25.67 | 25.695 | 23.43 | 549777 | 24.54451473 | SP |
260 | -0.7144 | -2.78844652615 | 25.62 | 26.91 | 21.07 | 386859 | 24.79545528 | SP |
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