Description: The investment seeks to track the investment results of an index composed of equity securities of small-capitalization companies that are traded in the United States. The fund seeks to track the investment results of the Royce Small-Cap Quality Value Index (the "underlying index"). The underlying index utilizes a proprietary methodology created and sponsored by the fund's subadviser. The subadviser is affiliated with both LMPFA and the fund. The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Intermediate Core-Plus Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 104.40 | 4.83 | 99.56 |
| Cash | 18.91 | 18.58 | 0.33 |
| NotClassified | 0.22 | 0.00 | 0.22 |
| Other | 0.19 | 0.30 | -0.11 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 0.00 | 98.76 |
| United Kingdom | 0.00 | 0.47 |
| Europe Developed | 0.00 | 0.77 |