Description: Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. The fund may invest up to 10% of its net assets in shares of other registered investment companies that principally invest in fixed income securities.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Short-Term Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 98.29 | 0.00 | 98.29 |
| Cash | 1.71 | 0.00 | 1.71 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 0.00 | 0.09 |
| Asia Emerging | 0.00 | 0.08 |
| Latin America | 0.00 | 25.42 |
| North America | 0.00 | 70.68 |
| Asia Developed | 0.00 | 1.01 |
| United Kingdom | 0.00 | 1.28 |
| Europe Developed | 0.00 | 1.45 |