Description: The fund normally invests at least 80% of assets in debt securities of all types that the Adviser believes have positive environmental, social and governance (ESG) benefits and repurchase agreements for those securities. It invests up to 20% of assets in lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). The fund invests in domestic and foreign issuers.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Intermediate Core-Plus Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 96.84 | 0.00 | 96.84 |
| Cash | 9.49 | 4.61 | 4.88 |
| NotClassified | 0.49 | 0.00 | 0.49 |
| Stock US | 0.02 | 0.00 | 0.02 |
| Other | 0.00 | 2.24 | -2.24 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 0.00 | 0.03 |
| Latin America | 0.00 | 0.28 |
| North America | 0.00 | 98.70 |
| United Kingdom | 0.00 | 0.60 |
| Europe Developed | 0.00 | 0.39 |