Description: The investment seeks to provide income; a secondary objective of the fund is to limit risk during unfavorable market conditions. The adviser seeks to achieve the fund's investment objectives by investing primarily in exchange traded funds (ETFs); options on ETFs, equities and indices; futures and options that invest in or are otherwise exposed to domestic and foreign high-yield debt instruments (also known as junk bonds), and U.S. or foreign cash equivalents. It may hedge long positions using futures and/or ETFs.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: High Yield Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 99.04 | 0.00 | 99.04 |
| Cash | 0.89 | 0.03 | 0.86 |
| NotClassified | 0.09 | 0.00 | 0.09 |
| Stock non-US | 0.01 | 0.00 | 0.01 |
| Stock US | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 84.41 | 0.00 |
| Real Estate | 15.39 | 0.00 |
| Energy | 0.20 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 84.41 | 4.16 |
| North America | 15.59 | 91.08 |
| Japan | 0.00 | 0.05 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.06 |
| Latin America | 0.00 | 0.01 |
| Asia Developed | 0.00 | 4.40 |
| Europe Emerging | 0.00 | 0.00 |
| Europe Developed | 0.00 | 0.19 |
| Africa/Middle East | 0.00 | 0.04 |