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Key statistics Previous close 19.03
Open 19.09
Day range 19.08 19.09
52-week range 18.43 20.49
Off day high −0.08%
Off 52-week high −6.91%
Volume 13.58K
Avg. volume (3M) 15.08K
Net assets 131.46M
Expense ratio 0.35%
Yield 6.08%
YTD return −0.13%
50-day average 19.01
200-day average 19.60
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The fund will primarily invest in MBS that are issued and/or guaranteed by government-sponsored enterprises (each a “GSE”), such as the Government National Mortgage Association (Ginnie Mae), the Federal National Mortgage Association (Fannie Mae), and the Federal Home Loan Mortgage Corporation (Freddie Mac). The fund will only invest in MBS where the relevant GSE provides a reliable mechanism to determine whether loans included in MBS are made to U.S.service members,military veterans,or their survivors.
Fund family Academy Asset Management
Category Government Mortgage-Backed Bond
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