NAV
$49.21
AUM
$1.3B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.10
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.02% | +0.43% | -0.62% | +1.38% | +5.37% | +0.90% |
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of mortgage-related fixed income instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements.
Inception Date: 1997-07-31