15.27
-0.03(-0.20%)
Currency In USD
Address
525 Market Street
San Francisco, CA 94105
United States of America
Phone
800-222-8222
Website
N/A
Sector
Financial Services
Industry
Asset Management
Employees
N/A
First IPO Date
July 30, 2010
The fund normally invests up to 90% of its total assets in equity securities. It selects equity securities of companies of any size. The fund invests up to 30% of its total assets in corporate debt securities that are below investment-grade. For the debt portfolio, it invests principally in below investment-grade debt securities of corporate issuers. The fund may invest up to 25% of its total assets in foreign equity and debt securities. The target allocation range of its investments are 70% to 90% in equity securities and 10% to 30% in debt securities.