
The Funds investment objective is to provide current income and capital appreciation. Normally it will have average portfolio duration of less than five years including the effect of anticipated leverage although it may be longr at any time or time to time depending on market conditions. The Fund wi... The Funds investment objective is to provide current income and capital appreciation. Normally it will have average portfolio duration of less than five years including the effect of anticipated leverage although it may be longr at any time or time to time depending on market conditions. The Fund will invest primarily in three distinct asset classes 1 intermediate duration investment grade corporate bonds mortgagerelated securities and assetbacked securities and U.S. government and agency securities 2 Senior Loans and 3 Noninvestment grade bonds. It is anticipated that approximately 70% of its initial portfolio will consist of below investment grade debt securities. There is no limit for U.S. denominated securities of U.S. and nonU.S. issuers. Up to 20% may be invested in nonU.S. denominated securities in emerging markets. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.24 | 1.68657765285 | 14.23 | 14.47 | 14.16 | 122054 | 14.25318399 | CS |
4 | 0.22 | 1.54385964912 | 14.25 | 14.47 | 14.16 | 120780 | 14.30531412 | CS |
12 | 0.0687 | 0.477040267198 | 14.4013 | 14.47 | 13.96 | 97056 | 14.263919 | CS |
26 | 0.12 | 0.836236933798 | 14.35 | 14.63 | 13.96 | 96606 | 14.3159521 | CS |
52 | 0.56 | 4.02588066139 | 13.91 | 14.63 | 13.24 | 94279 | 14.10989009 | CS |
156 | 0.16 | 1.11809923131 | 14.31 | 14.84 | 11.76 | 92561 | 13.55993107 | CS |
260 | -2.07 | -12.515114873 | 16.54 | 17.64 | 9.52 | 103560 | 14.17417019 | CS |
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