Composition
Weight by sector
Energy
96.82%
Utilities
3.18%
Asset allocation
Bonds
91.88%
Cash
4.41%
Stocks
0.01%
Dynamic Advantage Bond Class Series H
10.42580
USD
0.0187
0.18%
Last update Sep 16, 9:30 AM EDT
Previous close
10.40710
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Dynamic Advantage Bond Class Series H
10.43
0.02
0.18%
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