Equity Overview
Price & Market Data
Price: $22.14
Daily Change: +$0.03 / 0.14%
Daily Range: $22.09 - $22.17
Market Cap: $0
Daily Volume: 24,322
Performance Metrics
1 Week: 0.52%
1 Month: -0.29%
3 Months: -0.74%
6 Months: -1.01%
1 Year: 3.68%
YTD: -0.25%
Details
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in mortgage-backed securities. The fund may invest in mortgage-related securities issued or guaranteed by U.S. governmental entities and privately issued mortgage-related securities. The fund may invest up to 20% of its net assets in non-mortgage-backed securities including other asset-backed securities and Collateralized Loan Obligations (CLOs) and cash and cash equivalents.