Description: The investment seeks current income with limited risk to principal. The fund seeks to achieve its investment objective of current income by investing principally in fixed income securities of any kind with a dollar-weighted average effective duration of between three and seven years. Under normal market conditions, Sub-Adviser intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in such securities. Fixed income securities include bonds, debt securities, and income-producing instruments of any kind issued by governmental or private-sector entities.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Intermediate Core Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 81.96 | 0.20 | 81.76 |
| NotClassified | 8.66 | 0.00 | 8.66 |
| Cash | 7.31 | 0.40 | 6.91 |
| Other | 2.50 | 0.00 | 2.50 |
| Stock US | 0.16 | 0.00 | 0.16 |
| Stock non-US | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Utilities | 97.87 | 0.00 |
| Healthcare | 2.07 | 0.00 |
| Technology | 0.03 | 0.00 |
| Consumer Cyclicals | 0.03 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.99 | 99.67 |
| Australasia | 0.01 | 0.00 |
| United Kingdom | 0.00 | 0.11 |
| Europe Developed | 0.00 | 0.22 |