Description: The investment seeks a high level of total return consisting of income and capital appreciation. 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.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Intermediate Government
Asset Allocation | |||
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Asset Class | Long % | Short % | Net Assets |
Bond | 135.97 | 39.68 | 96.29 |
Cash | 3.63 | 0.00 | 3.63 |
NotClassified | 0.07 | 0.00 | 0.07 |
Sector Weights | ||
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Sector | Equity % | Relative to Category |
World Regions | ||
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Region | Equity % | Relative to Category |