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
Currency: US Dollar ($)
Category: Intermediate Core-Plus Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 98.58 | 0.00 | 98.58 |
| Cash | 14.56 | 4.21 | 10.35 |
| NotClassified | 0.19 | 0.00 | 0.19 |
| Stock US | 0.09 | 0.00 | 0.09 |
| Other | 0.00 | 9.21 | -9.21 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 26.26 | 0.00 |
| Utilities | 22.03 | 0.00 |
| Communication Services | 14.86 | 0.00 |
| Industrials | 12.98 | 0.00 |
| Technology | 12.12 | 0.00 |
| Consumer Cyclicals | 11.75 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 98.76 |
| United Kingdom | 0.00 | 0.47 |
| Europe Developed | 0.00 | 0.77 |