Address And Details
|255 Liberty Street , New York, NY 10286|
|Fund Manager||Team Managed|
Strategy And Objective
The Fund seeks to maximize total return while realizing a market level of income consistent with preserving principal and liquidity. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in U.S. dollar and non-U.S. dollar- denominated fixed-income securities of governments and companies located in various countries, including emerging markets. The fund invests principally in bonds, notes (including structured notes), mortgage-related securities, asset-backed securities, floating rate loans (limited to up to 20% of the fund's net assets) and other floating rate securities and Eurodollar and Yankee dollar instruments. The fund generally invests in eight or more countries, but always invests in at least three countries, one of which may be the United States. The fund may invest up to 25% of its assets in emerging markets generally and up to 7% of its assets in any single emerging market country. At times, the fund may invest a substantial part of its assets in any one country.
Net Asset Value
- 1 Week
- 1 Month
- 3 Months
- 1 Yr Return
- 5 Yr Return
Equity Sector Breakdown
|Asset Type||% Of Allocation|
|Total Net Assets||117.05 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$750|
|Timeframe||Average Annual Current Performance Monthly As Of 10/31/2021||Average Annual Current Performance Quarterly As Of 09/30/2021||Avg Annual Current Performance Monthly As Of 10/31/2021||Avg Annual Current Performance Quarterly As Of 09/30/2021|
|Life Of Fund||
Master The Market with the Help of Our Financial Experts
Recent Articles from TheStreet
Investors Brace Themselves for Omicron Variant Effect on Stocks
Dr. Anthony Fauci, the White House chief medical examiner, on Sunday said the Omicron variant of Covid-19 will inevitably make its way to the U.S.
Black Friday Sales Rocket As Shoppers Buy Online and Stay Home
The latest Mastercard SpendingPulse reports show retail sales up 30% compared to last year.
New Coronavirus Variant Will Not Impact Black Friday, Cyber Monday Sales
The discovery of a new Covid variant that could be resistant to current vaccines, will not hurt sales this holiday weekend, said experts.
Tesla Withdraws Request for German Aid for Battery Factory
'It has always been Tesla’s view that all subsidies should be eliminated,' Tesla CEO Elon Musk wrote on Twitter.
Bitcoin Drops, Showing Little Sign of Hedge Against Volatility
'To us [Bitcoin], it is still by and large a risk asset,' Ross Mayfield, investment strategy analyst at Baird, told Bloomberg.
Ives: Market Selloff is 'Golden Opportunity' for Tech Stocks
'We view [the move] as a clear buying opportunity, given our bullish view of the tech sector set up into 2022,' said Wedbush's Dan Ives.
VIX Soars to 10-Month High as Covid Variant Socks Stocks
The VIX is calculated from prices of S&P 500 index options with near-term expiration dates, offering a 30-day projection of volatility.
Market Ends Down as Dow, Oil and Global Markets Feel Sting of New Covid Variant
The discovery of a new Covid variant that could be resistant to current vaccines, sent global markets plummeting Friday.
Shoppers Expected to Spend Between $8.5 And $9.6 Million This Black Friday
With both online and in-person shopping heavily underway, buyers are expected to spend between $8.5 and $9.6 million on Black Friday this year.