Equity Overview
Price & Market Data
Price: $21.71
Daily Change: +$0.05 / 0.23%
Daily Range: $21.62 - $21.71
Market Cap: $0
Daily Volume: 51,933
Performance Metrics
1 Week: 0.30%
1 Month: -0.48%
3 Months: -0.30%
6 Months: 1.38%
1 Year: -0.11%
YTD: 1.43%
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.