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 : United States of America
Currency: US Dollar ($)
Category: Multisector Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 72.14 | 1.35 | 70.78 |
| Cash | 22.92 | 12.76 | 10.16 |
| Other | 8.01 | 0.00 | 8.01 |
| Stock US | 6.67 | 0.00 | 6.67 |
| NotClassified | 4.07 | 0.00 | 4.07 |
| Stock non-US | 0.31 | 0.00 | 0.31 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Real Estate | 59.88 | 0.00 |
| Financial Services | 20.86 | 0.00 |
| Energy | 16.23 | 0.00 |
| Basic Materials | 1.26 | 0.00 |
| Utilities | 1.11 | 0.00 |
| Healthcare | 0.35 | 0.00 |
| Industrials | 0.31 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.14 | 87.52 |
| Europe Developed | 0.45 | 11.68 |
| United Kingdom | 0.17 | 0.26 |
| Australasia | 0.07 | 0.00 |
| Latin America | 0.05 | 0.01 |
| Japan | 0.04 | 0.00 |
| Asia Emerging | 0.04 | 0.26 |
| Asia Developed | 0.02 | 0.24 |
| Africa/Middle East | 0.02 | 0.01 |