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Key statistics Previous close 9.99
Open —
Day range 10.00 10.05
52-week range 9.92 10.46
Off day high 0.00%
Off 52-week high −3.92%
Volume —
Avg. volume (3M) 0.00
Net assets 114.24M
Expense ratio 0.27%
Yield 5.71%
YTD return +2.59%
50-day average 10.16
200-day average 10.27
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The fund has flexibility to achieve its investment objective and invests in a broad range of income-producing securities, including debt and equity securities in the U.S. and other markets throughout the world, both developed and emerging. Under normal circumstances, it invests at least 80% of its net assets in securities of U.S. issuers. U.S. issuers include the U.S. government and its agencies and instrumentalities. The fund has a neutral allocation of 80% of its total assets in debt securities and 20% of its tot…
Fund family Westwood
Category Allocation--15% to 30% Equity
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