

$51.44
TER
0.51%
1Y Return
-1.53%
AUM
$1.5B
High LiquidityThe fund advisor pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in securitized securities. Securitized securities are debt securities that entitle their holders to payments that depend primarily on t...
Top holdings and sector exposure
US DOLLARS
69392LAA2
UMBS TBA 30yr 6% June Delivery, 6.00%, 06/11/26
01F060667
UMBS TBA 30yr 5% June Delivery, 5.00%, 06/11/26
01F050668
UMBS TBA 30yr 2.5% June Delivery, 2.50%, 06/11/26
01F022667
GNMA II TBA 30yr 2.5% June Delivery, 2.50%, 06/22/26
21H022663
UMBS TBA 30yr 6.5% June Delivery, 6.50%, 06/11/26
01F062663
UMBS TBA 30yr 5.5% June Delivery, 5.50%, 06/11/26
01F052664
Rithm Capital Corp. 8.5% 01-JUN-2031, 8.50%, 06/01/31
64828TAD4
Top holdings and sector exposure
US DOLLARS
69392LAA2
UMBS TBA 30yr 6% June Delivery, 6.00%, 06/11/26
01F060667
UMBS TBA 30yr 5% June Delivery, 5.00%, 06/11/26
01F050668
UMBS TBA 30yr 2.5% June Delivery, 2.50%, 06/11/26
01F022667
GNMA II TBA 30yr 2.5% June Delivery, 2.50%, 06/22/26
21H022663
UMBS TBA 30yr 6.5% June Delivery, 6.50%, 06/11/26
01F062663
UMBS TBA 30yr 5.5% June Delivery, 5.50%, 06/11/26
01F052664
Rithm Capital Corp. 8.5% 01-JUN-2031, 8.50%, 06/01/31
64828TAD4