Description: The investment seeks a competitive total return, with income as a secondary objective. The fund invests at least 80% of its net assets in bonds that the sub-adviser considers to be attractive from a total return perspective along with current income. It may invest up to 20% of its net assets in securities rated below investment grade (also known as junk bonds). The fund may invest up to 40% of its net assets in debt securities of foreign issuers, including from emerging markets, and up to 20% of its net assets in non-dollar securities.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Intermediate Core-Plus Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 120.11 | 19.97 | 100.14 |
| NotClassified | 0.05 | 0.00 | 0.05 |
| Stock US | 0.00 | 0.00 | 0.00 |
| Cash | 3.83 | 4.01 | -0.19 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 100.00 | 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 |