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Key statistics Previous close 17.01
Open —
Day range —
52-week range 15.17 17.50
Off day high —
Off 52-week high −1.54%
Volume —
Avg. volume (3M) 0.00
Net assets 800.59M
Expense ratio 1.06%
Yield 3.12%
YTD return +11.18%
50-day average 17.15
200-day average 16.63
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From the 4Search news index, newest first.
Under normal circumstances, at least 50% of the fund's total assets will be invested in income-generating equity securities, including real estate investment trusts (REITs), convertible securities, and exchange-traded funds (ETFs). It invests primarily in income-generating securities (debt and equity), which may include equity securities of large, well-established companies, and debt securities, including high yield, high-risk corporate bonds, investment grade fixed income securities, convertible securities, and U…
Fund family Nomura
Category Allocation--50% to 70% Equity
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