Description: Under normal market conditions, the fund invests at least 80% of its net assets in U.S.-dollar-denominated high-yield corporate bonds. Such corporate bonds are below-investment-grade securities rated from BB+ to D by S&P Global Ratings or by Fitch Ratings, Inc. or from Ba1 to D by Moody"s Investors Service, Inc., or a comparable rating by any nationally recognized statistical rating organization (NRSRO), or unrated equivalents.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: High Yield Bond
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Bond | 98.78 | 0.00 | 98.78 |
Cash | 0.99 | 0.12 | 0.87 |
NotClassified | 0.35 | 0.00 | 0.35 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Japan | 0.00 | 0.05 |
Australasia | 0.00 | 0.01 |
Asia Emerging | 0.00 | 0.06 |
Latin America | 0.00 | 0.01 |
North America | 0.00 | 91.08 |
Asia Developed | 0.00 | 4.40 |
United Kingdom | 0.00 | 4.16 |
Europe Emerging | 0.00 | 0.00 |
Europe Developed | 0.00 | 0.19 |
Africa/Middle East | 0.00 | 0.04 |