Description: The 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 the assets underlying the securities, and include, but are not limited to, asset-backed securities ("ABS"), collateralized loan obligations ("CLOs"), agency and non-agency mortgage-backed securities ("MBS"), and collateralized mortgage obligations ("CMOs"). The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Short-Term Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 104.95 | 6.35 | 98.60 |
| Cash | 1.03 | 0.00 | 1.03 |
| NotClassified | 0.23 | 0.00 | 0.23 |
| Stock non-US | 0.07 | 0.00 | 0.07 |
| Stock US | 0.06 | 0.00 | 0.06 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 100.00 | 9.92 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Africa/Middle East | 52.36 | 0.00 |
| North America | 47.64 | 70.68 |
| Japan | 0.00 | 0.09 |
| Asia Emerging | 0.00 | 0.08 |
| Latin America | 0.00 | 25.42 |
| Asia Developed | 0.00 | 1.01 |
| United Kingdom | 0.00 | 1.28 |
| Europe Developed | 0.00 | 1.45 |