NVIT DoubleLine Total Return Tactical
Historical Performance
Objective And Strategy
ObjectiveSeeks to maximize total return.
Strategy
The Fund employs a flexible investment approach, allocating across different types of fixed-income securities. Consistent with this approach, the Fund may invest in U.S. government securities and foreign government bonds, for example, as well as U.S. and foreign corporate bonds, asset-backed securities and mortgage-backed securities (“MBS”). The Fund also may invest in corporate loans. The Fund may invest in securities issued by foreign issuers, including those that are located in emerging market countries, although, under normal circumstances, the Fund will not invest more than 25% of its net assets, at the time of purchase, in emerging market securities. A typical position in the emerging markets and global developed credit sectors generally will not exceed 3% of a portfolio. The Fund may invest without limit in foreign securities that are denominated in U.S. dollars, although the Fund may invest only up to 15% of its net assets, at the time of purchase, in securities that are denominated in currencies other than the U.S. dollar. The Fund’s subadviser may use forward foreign currency contracts, which are derivatives, to hedge against adverse foreign currency fluctuations.
Principle Risks
N/A
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Bonds - Intermediate10/2017
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Documents
- Fund Prospectus and Other Forms