Equity Overview
Price & Market Data
Price: $25.41
Daily Change: +$0.191 / 0.75%
Range: $25.21 - $25.60
Market Cap: $0
Volume: 4,269
Performance Metrics
1 Week: 0.19%
1 Month: 0.91%
3 Months: 0.79%
6 Months: 0.79%
1 Year: 0.79%
YTD: 1.33%
Details
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in fixed rate mortgage-backed securities (“MBS”). Regan Capital, LLC (the “Advisor”), the fund’s investment advisor, intends to invest primarily in fixed rate agency residential MBS. Agency residential MBS are securities issued, secured, or collateralized by government sponsored entities and are considered investment grade.