Description: The investment seeks a high level of current income. The fund normally invests at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. The adviser allocates assets across different market sectors and maturities. It invests in domestic and foreign issuers. The adviser analyzes the credit quality of the issuer, security-specific features, current and potential future valuation, and trading opportunities to select investments.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Intermediate Core Bond
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Bond | 87.63 | 0.00 | 87.63 |
Cash | 15.96 | 0.00 | 15.96 |
Other | 0.00 | 3.58 | -3.58 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 0.00 | 99.67 |
United Kingdom | 0.00 | 0.11 |
Europe Developed | 0.00 | 0.22 |