10.76390 USD
0.023
0.21%
Last update Dec 2, 9:30 AM EST
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10.74090
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Dynamic Advantage Bond Class Series H
10.76
0.02
0.21%

Composition

Weight by sector

100% Energy
Energy
100%

Asset allocation

91.76% Bonds
Bonds
91.76%
Cash
3.23%

Top 10 holdings (0% of total assets)

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