Description: The fund seeks to achieve its investment objective by investing in a diversified portfolio of bonds including corporate debt securities, mortgage-related securities, asset-backed securities, foreign debt securities, municipal bonds, securities issued by U.S. government agencies, and U.S. government securities. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in bonds.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Intermediate Core-Plus Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 98.33 | 0.07 | 98.26 |
| Cash | 1.20 | 0.66 | 0.54 |
| Other | 0.42 | 0.00 | 0.42 |
| NotClassified | 0.42 | 0.00 | 0.42 |
| Stock US | 0.35 | 0.00 | 0.35 |
| Stock non-US | 0.02 | 0.00 | 0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Real Estate | 60.07 | 0.00 |
| Financial Services | 20.84 | 0.00 |
| Energy | 16.07 | 0.00 |
| Basic Materials | 1.24 | 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 | 99.13 | 98.70 |
| Europe Developed | 0.45 | 0.39 |
| United Kingdom | 0.17 | 0.60 |
| Australasia | 0.07 | 0.00 |
| Latin America | 0.05 | 0.28 |
| Japan | 0.04 | 0.03 |
| Asia Emerging | 0.04 | 0.00 |
| Asia Developed | 0.02 | 0.00 |
| Africa/Middle East | 0.02 | 0.00 |