NAV
$44.95
AUM
$6.8B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.20
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.59% | +0.41% | -0.76% | +0.91% | +4.93% | +0.83% |
The fund seeks to achieve its investment objective by investing mainly in mortgage-related instruments. Under normal circumstances, it will invest at least 80%, and often times substantially all, of its net assets (plus any borrowings for investment purposes) in a portfolio of mortgage-related fixed income instruments of varying maturities. Additionally, the fund may invest in derivatives.
Inception Date: 2018-09-12