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Key statistics Previous close 24.50
Open 24.55
Day range 24.53 24.55
52-week range 24.02 26.41
Off day high −0.07%
Off 52-week high −7.11%
Volume 640
Avg. volume (3M) 4.82K
Net assets 159.88M
Expense ratio 0.28%
Yield 7.15%
YTD return −2.69%
50-day average 24.51
200-day average 25.29
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The fund will, under normal circumstances, invest at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in securitized assets, which include commercial mortgage-backed securities (CMBS), asset-backed securities (ABS), agency and non-agency residential mortgage-backed securities (RMBS), collateralized mortgage obligations (CMOs), and collateralized loan obligations (CLOs).
Fund family New York Life Investment Management LLC
Category Securitized Bond - Diversified
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