Equity Overview
Price & Market Data
Price: $20.94
Daily Change: +$0.0488 / 0.23%
Daily Range: $20.85 - $20.94
Market Cap: $0
Daily Volume: 5,561
Performance Metrics
1 Week: -0.07%
1 Month: -0.88%
3 Months: -0.31%
6 Months: 1.48%
1 Year: 0.84%
YTD: 1.09%
Details
Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in securitized debt securities, including asset-backed securities, residential and commercial mortgage-backed securities and collateralized loan obligations ("CLOs"). It will invest at least 50% of its total assets in securities issued or guaranteed by the U.S. government, its agencies or instrumentalities (such as Ginnie Mae), and U.S. government-sponsored entities (such as Fannie Mae and Freddie Mac).