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Key statistics Previous close 5.34
Open —
Day range —
52-week range 5.30 5.88
Off day high —
Off 52-week high −9.69%
Volume —
Avg. volume (3M) 0.00
Net assets 68.94M
Expense ratio 3.19%
Yield 8.96%
YTD return +6.05%
50-day average 5.54
200-day average 5.60
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The fund seeks to achieve its investment objectives by allocating its assets primarily among income-producing securities using an "Income" Strategy. The Income strategy employed by the fund's sub-adviser attempts to produce current income and capital appreciation. The composition of the portfolio will vary over time according to the sub-adviser's evaluation of economic and market conditions, including prospects for growth and inflation, as they affect the potential returns from different classes of securities.
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