21.44美元0.01(0.05%)
2024/10/02更新
績效 / 1月0.99%
3月2.88%
1年11.84%
晨星評等 - 1.現金-6.46%
- 2.股票0.00%
- 3.債券13.20%
- 4.其他93.26%
- 1.Federal National Mortgage Association 6%3.56%
- 2.Government National Mortgage Association 5.5%2.20%
- 3.Government National Mortgage Association 5%1.56%
- 4.Federal Home Loan Mortgage Corp. 5.5%1.22%
- 5.Federal National Mortgage Association 5.5%1.10%
- 6.Federal Home Loan Mortgage Corp. 14.6633%0.90%
- 7.Federal National Mortgage Association 14.7133%0.89%
- 8.PIKES PEAK CLO 8 LLC 6.7136%0.88%
- 9.Freddie Mac Stacr Remic Trust 6.1988%0.87%
- 10.Federal Home Loan Mortgage Corp. 6%0.85%
- 1.現金-6.46%
- 2.股票0.00%
- 3.債券13.20%
- 4.其他93.26%
- 1.Federal National Mortgage Association 6%3.56%
- 2.Government National Mortgage Association 5.5%2.20%
- 3.Government National Mortgage Association 5%1.56%
- 4.Federal Home Loan Mortgage Corp. 5.5%1.22%
- 5.Federal National Mortgage Association 5.5%1.10%
- 6.Federal Home Loan Mortgage Corp. 14.6633%0.90%
- 7.Federal National Mortgage Association 14.7133%0.89%
- 8.PIKES PEAK CLO 8 LLC 6.7136%0.88%
- 9.Freddie Mac Stacr Remic Trust 6.1988%0.87%
- 10.Federal Home Loan Mortgage Corp. 6%0.85%