Description: The fund, under normal circumstances, invests at least 80% of its assets in securitized assets, which include commercial mortgage-backed securities (CMBS), asset-backed securities (ABS), agency and non-agency residential mortgage-backed securities (RMBS), collateralized mortgage obligations (CMOs), and collateralized loan obligations (CLOs).
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 | 99.48 | 0.73 | 98.75 |
Cash | 1.34 | 0.10 | 1.25 |
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 |