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The Funds investment objective is to maximize total return through a combination of current income and capital appreciation. Fund invests in a wide range of both fixed income and other debt instruments (Income Securities) selected from a variety of sectors and credit qualities, including, but not li... The Funds investment objective is to maximize total return through a combination of current income and capital appreciation. Fund invests in a wide range of both fixed income and other debt instruments (Income Securities) selected from a variety of sectors and credit qualities, including, but not limited to, government and agency securities, corporate bonds, loans and loan participations, structured finance investments (including residential and commercial mortgage-related securities, asset-backed securities, collateralized debt obligations and risk-linked securities), mezzanine and preferred securities and convertible securities. The Fund may invest in non-U.S. dollar-denominated Income Securities issued by sovereign entities and corporations, including Income Securities of issuers in emerging market countries. The Fund may invest in Income Securities of any credit quality. Show more
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.07 | 0.448430493274 | 15.61 | 24.79 | 15.55 | 92892 | 15.8236395 | CS |
| 4 | 0.58 | 3.84105960265 | 15.1 | 24.79 | 14.99 | 115639 | 15.52460877 | CS |
| 12 | 0.06 | 0.384122919334 | 15.62 | 24.79 | 14.78 | 115481 | 15.33432601 | CS |
| 26 | 0.05 | 0.319897632758 | 15.63 | 24.79 | 14.78 | 94889 | 15.65498404 | CS |
| 52 | 1.17 | 8.06340454859 | 14.51 | 24.79 | 13.93 | 87186 | 15.28974487 | CS |
| 156 | -2.4 | -13.2743362832 | 18.08 | 24.79 | 12.69 | 96587 | 14.66155837 | CS |
| 260 | -4.32 | -21.6 | 20 | 24.79 | 12.69 | 99775 | 15.1674826 | CS |
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