11.33美元0.02(0.18%)
2023/12/01更新
績效 / 1月1.75%
3月1.85%
1年12.52%
晨星評等 - 1.現金13.36%
- 2.股票0.00%
- 3.債券5.92%
- 4.其他80.72%
- 1.Government National Mortgage Association 6%1.92%
- 2.PIKES PEAK CLO 8 LLC 6.8474%1.29%
- 3.Federal National Mortgage Association 6%1.27%
- 4.Federal Home Loan Mortgage Corporation 16.4351%1.20%
- 5.GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 7.0067%1.03%
- 6.Federal Home Loan Mortgage Corporation 14.6351%1.01%
- 7.Freddie Mac Stacr Remic Trust 7.1706%0.99%
- 8.Federal Home Loan Mortgage Corporation 15.9351%0.98%
- 9.Smb Private Education Loan Trust 2021-C 0%0.94%
- 10.Federal Home Loan Mortgage Corporation 10.2351%0.92%
- 1.現金13.36%
- 2.股票0.00%
- 3.債券5.92%
- 4.其他80.72%
- 1.Government National Mortgage Association 6%1.92%
- 2.PIKES PEAK CLO 8 LLC 6.8474%1.29%
- 3.Federal National Mortgage Association 6%1.27%
- 4.Federal Home Loan Mortgage Corporation 16.4351%1.20%
- 5.GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 7.0067%1.03%
- 6.Federal Home Loan Mortgage Corporation 14.6351%1.01%
- 7.Freddie Mac Stacr Remic Trust 7.1706%0.99%
- 8.Federal Home Loan Mortgage Corporation 15.9351%0.98%
- 9.Smb Private Education Loan Trust 2021-C 0%0.94%
- 10.Federal Home Loan Mortgage Corporation 10.2351%0.92%