The investment objective of the Fund is to maximize absolute returns through current income on liquid investments. The fund will seek to achieve its investment objective primarily by investing directly or indirectly in fixed income instruments and money market...

Investing in the Fund’s securities involves certain risk considerations including currency fluctuations, lack of liquidity and price volatility of the stock markets. The Fund may also invest in privately issued securities which also may present additional risk...

The Fund invests in diverse kinds of securities including (but not limited to) stocks, bonds, notes, debentures and other obligations, as well as rights and options to purchase and sell securities, convertible bonds, mandatory exhalable notes, rights and intan...