5.58美元0.01(0.18%)
2022/03/25更新
績效 / 1月1.41%
3月2.26%
1年0.14%
晨星評等 - 1.現金-1.06%
- 2.股票0.00%
- 3.債券17.14%
- 4.其他83.92%
- 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 Corp. 16.4426%1.19%
- 5.GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 7.0067%1.03%
- 6.Federal Home Loan Mortgage Corp. 14.6426%1.02%
- 7.Freddie Mac Stacr Remic Trust 7.1781%1.00%
- 8.Federal Home Loan Mortgage Corp. 15.9426%0.99%
- 9.Smb Private Education Loan Trust 2021-C 0%0.95%
- 10.CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 7.2787%0.94%
- 1.現金-1.06%
- 2.股票0.00%
- 3.債券17.14%
- 4.其他83.92%
- 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 Corp. 16.4426%1.19%
- 5.GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 7.0067%1.03%
- 6.Federal Home Loan Mortgage Corp. 14.6426%1.02%
- 7.Freddie Mac Stacr Remic Trust 7.1781%1.00%
- 8.Federal Home Loan Mortgage Corp. 15.9426%0.99%
- 9.Smb Private Education Loan Trust 2021-C 0%0.95%
- 10.CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 7.2787%0.94%