Description: The investment seeks total return with an emphasis on providing current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Nontraditional Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 110.77 | 7.38 | 103.39 |
| Other | 12.62 | 0.05 | 12.57 |
| NotClassified | 10.12 | 0.00 | 10.12 |
| Stock US | 0.37 | 0.00 | 0.37 |
| Cash | 9.19 | 15.15 | -5.96 |
| Stock non-US | 0.07 | 20.56 | -20.49 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 83.93 | 74.89 |
| United Kingdom | 16.08 | 0.23 |
| Japan | 0.00 | 0.42 |
| Australasia | 0.00 | 0.90 |
| Asia Emerging | 0.00 | 15.66 |
| Latin America | 0.00 | 1.22 |
| Europe Emerging | 0.00 | 1.20 |
| Europe Developed | 0.00 | 3.76 |
| Africa/Middle East | 0.00 | 1.72 |