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). 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.08 | 0.505689001264 | 15.82 | 16 | 15.7 | 187966 | 15.88613948 | CS |
4 | 0.59 | 3.85369039843 | 15.31 | 16 | 15.16 | 243641 | 15.67746486 | CS |
12 | 0 | 0 | 15.9 | 17.035 | 15.06 | 294517 | 15.78752719 | CS |
26 | 0.6 | 3.92156862745 | 15.3 | 17.24 | 14.9 | 226420 | 15.90481592 | CS |
52 | 0.95 | 6.35451505017 | 14.95 | 17.24 | 14.5 | 198880 | 15.69886856 | CS |
156 | -4.13 | -20.6190713929 | 20.03 | 20.1 | 12.57 | 181621 | 15.52357375 | CS |
260 | -4.1 | -20.5 | 20 | 20.1 | 12.57 | 187747 | 15.68113102 | CS |
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