Description: The fund seeks to achieve its investment objective by active allocation in investment and non-investment grade quality fixed-income securities markets. Under normal circumstances, the fund will invest at least 80% of its net assets in fixed-income securities or derivatives and other instruments that have economic characteristics similar to such securities.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Short-Term Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 96.53 | 0.00 | 96.53 |
| Cash | 2.18 | 0.00 | 2.18 |
| NotClassified | 1.29 | 0.00 | 1.29 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 0.00 | 0.09 |
| Asia Emerging | 0.00 | 0.08 |
| Latin America | 0.00 | 25.42 |
| North America | 0.00 | 70.68 |
| Asia Developed | 0.00 | 1.01 |
| United Kingdom | 0.00 | 1.28 |
| Europe Developed | 0.00 | 1.45 |