Dynamic Advantage Bond Class Series H (0P0000UF8V) - Composition

10.76390 USD

0.023

0.21%

Last update Dec 2, 9:30 AM EST

Pre-market

Previous close

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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