Description: The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in fixed income securities, including individual bonds as well as exchange traded products and ETFs that invest primarily in bonds.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Multisector Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 98.97 | 0.00 | 98.97 |
| Cash | 1.03 | 0.00 | 1.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.26 |
| Latin America | 0.00 | 0.01 |
| North America | 0.00 | 87.52 |
| Asia Developed | 0.00 | 0.24 |
| United Kingdom | 0.00 | 0.26 |
| Europe Developed | 0.00 | 11.68 |
| Africa/Middle East | 0.00 | 0.01 |