Description: The fund will, under normal circumstances, invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in mortgage-backed securities ("MBS"). It may invest up to 20% of its net assets in a variety of asset classes, including: asset-backed securities ("ABS"). The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Intermediate Core-Plus Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 114.72 | 1.16 | 113.56 |
| Cash | 1.54 | 15.10 | -13.56 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 0.00 | 0.03 |
| Latin America | 0.00 | 0.28 |
| North America | 0.00 | 98.70 |
| United Kingdom | 0.00 | 0.60 |
| Europe Developed | 0.00 | 0.39 |