
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 | -0.2499 | -0.568214115994 | 43.9799 | 44.2501 | 43.65 | 522863 | 43.90023072 | SP |
4 | 0.475 | 1.09813894347 | 43.255 | 44.2501 | 42.406 | 520588 | 43.48722736 | SP |
12 | 0.2531 | 0.582148221239 | 43.4769 | 44.2501 | 42.0501 | 860208 | 43.07612312 | SP |
26 | -1.66 | -3.65719321436 | 45.39 | 46.8 | 42.0501 | 934445 | 43.75192696 | SP |
52 | -0.31 | -0.703905540418 | 44.04 | 46.8 | 41.9003 | 813972 | 43.64125235 | SP |
156 | -7.52 | -14.6731707317 | 51.25 | 51.3942 | 40.86 | 746561 | 44.35813704 | SP |
260 | -11.11 | -20.2589350839 | 54.84 | 58.74 | 40.86 | 716445 | 47.97009072 | SP |
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