

$26.49
TER
0.74%
1Y Return
+1.65%
AUM
$13.0B
High LiquidityThe fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in a multi-sector portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreem...
Top holdings and sector exposure
NET OTHER ASSETS
KZT260715
REPO BANK AMERICA REPO
060990009
US DOLLAR
999USDZ92
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
01F060667
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
01F062663
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
01F050668
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
01F040669
FNMA POOL MA6052 FN 05/56 FIXED 4.5
31418FWN3
FED HM LN PC POOL RQ0117 FR 05/56 FIXED 4.5
3142J6DX8
RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5
74941YAA0
Top holdings and sector exposure
NET OTHER ASSETS
KZT260715
REPO BANK AMERICA REPO
060990009
US DOLLAR
999USDZ92
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
01F060667
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
01F062663
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
01F050668
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
01F040669
FNMA POOL MA6052 FN 05/56 FIXED 4.5
31418FWN3
FED HM LN PC POOL RQ0117 FR 05/56 FIXED 4.5
3142J6DX8
RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5
74941YAA0