FMP
AMEX
Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in securitized debt securities, including asset-backed securities, residential and commercial mortgage-backed securities and collateralized loan obligations ("CLOs"). It will invest at least 50% of its total assets in securities issued or guaranteed by the U.S. government, its agencies or instrumentalities (such as Ginnie Mae), and U.S. government-sponsored entities (such as Fannie Mae and Freddie Mac). The fund is non-diversified.
20.41 USD
0.18 (0.882%)
Valuation Date:
May 3, 2024 3:59 PM
Share Price on Valuation Date
$20.41
Stock Beta
1.1
Shares Outstanding
2801834