Latest market price
50.58
-0.23-0.45%
Loading chart...
Holdings Breakdown
View Holdings as
Stocks
15.2%Non-US Credit
4.3%US Treasuries
13.1%US High Yield Credit
3.6%Non-US Sovereign
11.9%US Investment Grade Credit
1.8%Bank Loans
10.4%Emerging Markets
0.7%US Interest Rate Derivatives
5.9%ABS
0.0%Agency Debentures
5.5%CLO Securities
Bonds, Cash & Other
13.4%Agency Residential Mortgages
0.2%US Municipals
8.5%Non-Agency Mortgages
0.1%Other Securities
7.9%Commercial Mortgages