Equity Overview
Price & Market Data
Price: $21.50
Daily Change: +$0.062 / 0.29%
Daily Range: $21.43 - $21.52
Market Cap: $0
Daily Volume: 69,889
Performance Metrics
1 Week: 0.52%
1 Month: -0.30%
3 Months: -0.96%
6 Months: -0.32%
1 Year: 4.63%
YTD: -0.55%
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).