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Key statistics Previous close 6.74
Open —
Day range —
52-week range 6.64 7.12
Off day high 0.00%
Off 52-week high −5.06%
Volume —
Avg. volume (3M) 0.00
Net assets 243.71M
Expense ratio 1.76%
Yield 4.23%
YTD return −1.07%
50-day average 6.74
200-day average 6.91
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The fund invests primarily in fixed-income securities and in derivatives and other instruments that have economic characteristics similar to such securities. A significant portion of these securities consists of privately-issued mortgage-backed and asset-backed securities such as commercial mortgage-backed securities (CMBS), residential mortgage-backed securities (RMBS), and collateralized loan obligations (CLOs). The fund invests in below-investment grade securities.
Top holdings Sector weights Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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