Description: The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Japan Stock
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.82 | 0.01 | 99.81 |
| Cash | 0.25 | 0.06 | 0.19 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 23.27 | 23.38 |
| Consumer Cyclicals | 15.63 | 14.93 |
| Technology | 14.88 | 15.43 |
| Financial Services | 12.04 | 11.34 |
| Healthcare | 9.82 | 9.00 |
| Communication Services | 7.57 | 8.45 |
| Consumer Defensive | 6.47 | 7.39 |
| Basic Materials | 4.75 | 5.50 |
| Real Estate | 3.87 | 3.04 |
| Utilities | 0.93 | 0.64 |
| Energy | 0.77 | 0.90 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 100.00 | 99.83 |
| Australasia | 0.00 | 0.09 |
| Asia Emerging | 0.00 | 0.08 |