The fund generally pursues its investment objective by allocating at least 80% of its capital to a broad array of investments under typical market circumstances. This diverse portfolio encompasses a variety of fixed income and debt instruments, along with derivatives and warrants. It also includes specific types of equity securities resulting from the restructuring of fixed income or debt issuers, often referred to as 'work-out securities.' Furthermore, the fund invests in non-convertible preferred shares, cash and equivalents, foreign currencies, and exchange-traded funds that offer exposure to these aforementioned asset classes.

WBND Holdings & Sector Breakdown

WBND Holdings & Sector Breakdown