Fund strategy
To achieve a high risk-adjusted total return. The Portfolio seeks to achieve its objective by investing in mortgage-related securities and other asset-backed securities. The Portfolio may invest in securities of both Investment Grade and non-Investment Grade quality originated by a wide array of originators and sponsors. The Portfolio's investments may include fixed and floating rate securities, including agency mortgage-backed securities and non-agency as well as other ABS, CMBS, and CDOs and related financial derivative instruments and currencies. The Portfolio will have at least two-thirds of its total assets invested in mortgage-related securities.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| United States of America | 100,00% |
By investments
Fund's investments distribution.
| Smb Private Education Loan Trust Zero 01/15/53 | 1,41% |
| Connecticut Ave Securities Trust 2.484%, 12/25/41 | 1,26% |
| Pikes Peak Clo 8 2.233%, 07/20/34 | 1,06% |
| Fhlm 12.006%, 10/25/48 | 0,89% |
| Goldentree Loan Opportunities Xi 2.394% 01/18/31 | 0,85% |
| Fhlm 10.206%, 10/25/27 | 0,81% |
| Fhlm 5.806%, 02/25/50 | 0,80% |
| Fhlm 2.434%, 01/25/42 | 0,79% |
| Fhlm 8.556%, 12/25/27 | 0,79% |
| Fhlm 11.506%, 10/25/28 | 0,78% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Non Classified Equity | 0,47% |
