Description: The investment seeks to maximize long-term total return. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in securitized debt securities, including asset-backed securities, residential and commercial mortgage-backed securities and collateralized loan obligations (CLOs). It will invest at least 50% of its total assets in securities issued or guaranteed by the U.S. government, its agencies or instrumentalities (such as Ginnie Mae), and U.S. government-sponsored entities (such as Fannie Mae and Freddie Mac). The fund is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Multisector Bond
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Bond | 98.78 | 0.41 | 98.37 |
Cash | 1.63 | 0.00 | 1.63 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Australasia | 0.00 | 0.01 |
Asia Emerging | 0.00 | 0.03 |
Latin America | 0.00 | 0.10 |
North America | 0.00 | 91.78 |
Asia Developed | 0.00 | 0.00 |
United Kingdom | 0.00 | 0.39 |
Europe Developed | 0.00 | 7.69 |
Africa/Middle East | 0.00 | 0.00 |