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Key statistics Previous close 6.05
Open —
Day range —
52-week range 5.87 6.42
Off day high —
Off 52-week high −5.92%
Volume —
Avg. volume (3M) 0.00
Net assets 77.33M
Expense ratio 1.72%
Yield 3.43%
YTD return −4.67%
50-day average 6.01
200-day average 6.21
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The fund invests primarily in a diversified portfolio of U.S. government securities, including mortgage-backed securities (MBS) of investment-grade quality, and seeks to provide returns consistent with investments in the market for U.S. home mortgages. It typically seeks to maintain an overall average dollar-weighted portfolio duration that is within one year above or below the Bloomberg US Mortgage-Backed Securities Index (the "index"). The fund will invest its assets so that at least 80% of its net assets (plus a…
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