* As of 31-Jan-16
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|Ginnie Mae Jumbos TBA 3% 2045-01-01||1.85||N/A|
|Station Pl Secs Tr 2015-4 FRN||1.37||N/A|
|Govt Natl Mtg Asso 3.5%||1.07||N/A|
|FNMA 4% TBA||1.04||N/A|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||0.85%|
Performance & Risk
|5y Avg Return:||3.76%|
|Rank in Category (ytd):||98|
|% Rank in Category (ytd):||8.83%|
|Morningstar Risk Rating:||4|
The investment seeks high current income consistent with prudent risk.
The fund invests mainly in bonds that are securitized debt instruments (such as mortgage-backed investments) and other obligations of companies and governments worldwide denominated in U.S. dollars, are either investment-grade or below-investment-grade in quality (sometimes referred to as "junk bonds") and have intermediate- to long-term maturities (three years or longer). It typically uses to a significant extent derivatives, such as futures, options and swap contracts, for both hedging and non-hedging purposes. View More