Summary
|
52 Week Range
20.56
21.07
|
|
|
Tracking Index
|
No Underlying Index
|
|
Category
|
Multisector Bond
|
|
Expense Ratio
|
0.79%
|
|
AUM
|
448.7m
USD
|
|
Average Volume
|
201 926
|
| Sales Growth | N/A |
| Earnings Growth | N/A |
| Projected Earnings Growth | N/A |
| YTD |
|
+0.12% |
| 2025 |
|
+1.15% |
| 2024 |
|
+6.01% |
| 2023 |
|
+8.7% |
The fund invests primarily in agency and non-agency RMBS, CMBS, CLOs, CDOs, CMOs, CBOs, ABS, including securities or securitizations backed by assets such as unsecured consumer loans, credit card receivables, student loans, automobile loans, loans financing solar energy systems, and residential and commercial real estate, and other debt securitizations; mortgage loans, secured and unsecured consumer loans, commercial loans and pools of such loans; corporate debt; and U.S. Treasury and U.S. government agency securities. It is non-diversified.