
The investment seeks total return and preservation of capital. The fund invests at least 80% of its net assets in U.S. dollar-denominated investment-grade fixed-income securities either directly or indirectly through exchange-traded funds and other registered investment companies. The fund may inves... The investment seeks total return and preservation of capital. The fund invests at least 80% of its net assets in U.S. dollar-denominated investment-grade fixed-income securities either directly or indirectly through exchange-traded funds and other registered investment companies. The fund may invest, without limitation, in mortgage- or asset-backed securities, including to-be-announced transactions, and purchase and sell securities on a when-issued, delayed delivery or forward commitment basis. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.125 | -0.563824988724 | 22.17 | 22.21 | 21.9901 | 41637 | 22.08239743 | SP |
4 | 0.215 | 0.984883188273 | 21.83 | 22.62 | 21.83 | 27184 | 22.13236029 | SP |
12 | 0.255 | 1.17026158788 | 21.79 | 22.62 | 21.37 | 30015 | 21.88511952 | SP |
26 | -0.895 | -3.90148212729 | 22.94 | 22.995 | 19.9 | 25214 | 22.0278371 | SP |
52 | 0.1674 | 0.765166197389 | 21.8776 | 23.02 | 19.9 | 22541 | 22.04638502 | SP |
156 | -2.415 | -9.87326246934 | 24.46 | 24.53 | 19.9 | 29217 | 22.2730709 | SP |
260 | -5.435 | -19.7780203785 | 27.48 | 27.66 | 19.9 | 25641 | 23.5909845 | SP |
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