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Key statistics Previous close 6.85
Open —
Day range —
52-week range 6.75 7.51
Off day high 0.00%
Off 52-week high −8.66%
Volume —
Avg. volume (3M) 0.00
Net assets 171.67M
Expense ratio 1.86%
Yield 8.77%
YTD return −0.71%
50-day average 6.89
200-day average 7.13
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The fund seeks to achieve its investment objective by primarily investing in asset-backed fixed income securities, such as securities backed by credit card receivables, automobiles, aircraft, student loans, equipment leases, and agency and non-agency residential and commercial mortgages. Asset-backed securities in which the fund may invest also include collateralized debt obligations ("CDOs"), collateralized loan obligations ("CLOs") and privately-offered collateralized loans.
Fund family AlphaCentric Funds
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