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.
Fees and Expenses
Fund's portfolio distribution among the different geographical areas.
|United States of America||100,00%|
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%|
Fund's possitions distribution by the sdctor they belong to.
|Non Classified Equity||0,47%|