Equity Overview
Price & Market Data
Price: $25.72
Daily Change: +$0.0493 / 0.19%
Daily Range: $25.65 - $25.74
Market Cap: $0
Daily Volume: 6,308
Performance Metrics
1 Week: 0.37%
1 Month: -0.25%
3 Months: -0.52%
6 Months: -2.15%
1 Year: 0.49%
YTD: -0.37%
Details
The fund, under normal circumstances, invests at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in securitized assets, which include commercial mortgage-backed securities (CMBS), asset-backed securities (ABS), agency and non-agency residential mortgage-backed securities (RMBS), collateralized mortgage obligations (CMOs), and collateralized loan obligations (CLOs).