Equity Overview
Price & Market Data
Price: $20.83
Daily Change: +$0.0498 / 0.24%
Range: $20.78 - $20.86
Market Cap: $0
Volume: 17,759
Performance Metrics
1 Week: -0.08%
1 Month: -0.41%
3 Months: -2.09%
6 Months: -1.81%
1 Year: 0.24%
YTD: 0.73%
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).