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Key statistics Previous close 8.76
Open —
Day range —
52-week range 8.51 9.26
Off day high —
Off 52-week high −5.08%
Volume —
Avg. volume (3M) 0.00
Net assets 269.99M
Expense ratio 0.44%
Yield 4.12%
YTD return −0.73%
50-day average 8.71
200-day average 8.97
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The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in securities representing direct or indirect interests in or that are collateralized by adjustable rate and fixed rate mortgage loans or other mortgage-related securities of U.S. issuers. The fund may also invest in mortgage dollar rolls, asset-backed securities (including collateralized loan obligations (“CLOs”)) and foreign securities.
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