Description: The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. Bonds include, but are not limited to, government notes and bonds, corporate bonds, convertible bonds, commercial and residential mortgage-backed securities, and zero-coupon bonds. It may also invest in asset-backed securities, money market instruments, commercial loans, and foreign debt securities (including investments in emerging markets).
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Intermediate Core-Plus Bond
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Bond | 97.78 | 0.00 | 97.78 |
NotClassified | 1.30 | 0.00 | 1.30 |
Cash | 0.92 | 0.00 | 0.92 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Japan | 0.00 | 0.03 |
Latin America | 0.00 | 0.28 |
North America | 0.00 | 98.70 |
United Kingdom | 0.00 | 0.60 |
Europe Developed | 0.00 | 0.39 |