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The investment seeks to generate current income with a secondary objective of capital appreciation. Under normal market conditions, the fund will seek to achieve its investment objectives by investing at least 60% of its net assets (including investment borrowings) in mortgage-related debt securitie... The investment seeks to generate current income with a secondary objective of capital appreciation. Under normal market conditions, the fund will seek to achieve its investment objectives by investing at least 60% of its net assets (including investment borrowings) in mortgage-related debt securities and other mortgage-related instruments (collectively, Mortgage-Related Investments). The advisor normally expects to invest in Mortgage-Related Investments tied to residential and commercial mortgages. It is non-diversified. Show more
Period † | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.38 | -0.784961784755 | 48.41 | 48.41 | 47.94 | 447240 | 48.15438451 | SP |
4 | -0.08 | -0.16628559551 | 48.11 | 48.41 | 47.94 | 372037 | 48.24236037 | SP |
12 | 0.02 | 0.0416579879192 | 48.01 | 48.41 | 47.52 | 378262 | 47.96545405 | SP |
26 | -0.24 | -0.497203231821 | 48.27 | 48.55 | 47.52 | 450875 | 48.11351212 | SP |
52 | 0.37 | 0.776332354175 | 47.66 | 48.55 | 46.58 | 538336 | 47.72064446 | SP |
156 | -2.87 | -5.63850687623 | 50.9 | 50.95 | 46.58 | 673117 | 48.56895633 | SP |
260 | -3.67 | -7.09864603482 | 51.7 | 52.96 | 46.58 | 713082 | 49.88457541 | SP |
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