Description: Regan Capital, LLC, the fund"s investment adviser, seeks to achieve the fund"s investment objective by investing primarily in floating rate residential mortgage-backed securities ("RMBS"). Under normal circumstances, at least 80% of the fund"s assets will be invested in floating rate RMBS.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Short Government
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 96.34 | 0.00 | 96.34 |
| Cash | 3.66 | 0.00 | 3.66 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 0.00 | 2.51 |
| Australasia | 0.00 | 0.88 |
| Asia Emerging | 0.00 | 6.20 |
| Latin America | 0.00 | 1.00 |
| North America | 0.00 | 76.03 |
| Asia Developed | 0.00 | 4.12 |
| United Kingdom | 0.00 | 1.66 |
| Europe Emerging | 0.00 | 0.25 |
| Europe Developed | 0.00 | 6.05 |
| Africa/Middle East | 0.00 | 1.30 |