Equity Overview
Price & Market Data
Price: $51.08
Daily Change: +$0.07 / 0.14%
Daily Range: $50.96 - $51.08
Market Cap: $0
Daily Volume: 224,988
Performance Metrics
1 Week: 0.47%
1 Month: 0.16%
3 Months: -0.41%
6 Months: -0.31%
1 Year: 1.81%
YTD: 0.04%
Details
The fund invests mainly in investment grade mortgage-backed securities or unrated mortgage-backed securities which the adviser determines to be of comparable quality. Under normal circumstances, it invests at least 80% of its assets in mortgage-backed securities. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund's average weighted maturity will normally range between two and ten years.