Description: To pursue its goal, the fund invests at least 80% of its net assets in credit instruments, including derivative instruments and other investment companies that provide investment exposure to credit instruments. The managers define credit instruments to include a broad array of debt securities including the following: corporate and sovereign bonds; securitized instruments including mortgage-backed and other asset-backed securities and credit risk transfer assets; municipal securities; CDOs, including CLOs; loans; tender option bonds etc.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Multisector Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 97.55 | 3.98 | 93.57 |
| Cash | 3.83 | 0.00 | 3.83 |
| NotClassified | 2.60 | 0.00 | 2.60 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.26 |
| Latin America | 0.00 | 0.01 |
| North America | 0.00 | 87.52 |
| Asia Developed | 0.00 | 0.24 |
| United Kingdom | 0.00 | 0.26 |
| Europe Developed | 0.00 | 11.68 |
| Africa/Middle East | 0.00 | 0.01 |