The investment seeks to maximize total return. Total return is comprised of both income and capital appreciation. The fund invests in high-yield fixed income securities, cash and fixed income derivatives. It may invest up to 15% of net assets in illiquid securities. The fund may invest up to 5% of net assets in the lowest rated high-yield securities, which typically are in default. It is nondiversified.
0.03 (0.26%) 