Description: The fund seeks to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital, by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The Fund may invest up to 40% of its net assets in foreign securities, including those in developing markets, and up to 15% of its net assets in non-U.S. dollar denominated securities.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Corporate Bond
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Bond | 99.75 | 3.25 | 96.50 |
Cash | 3.02 | 0.00 | 3.02 |
NotClassified | 0.48 | 0.00 | 0.48 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 0.00 | 99.09 |
Europe Developed | 0.00 | 0.91 |