Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 6.32
Open —
Day range —
52-week range 6.28 6.67
Off day high 0.00%
Off 52-week high −5.10%
Volume —
Avg. volume (3M) —
Net assets 398.57M
Expense ratio 1.21%
Yield 7.86%
YTD return +0.99%
50-day average 6.37
200-day average 6.50
No recent coverage in the 4Search index.
From articles in the 4Search news index.
Under normal market conditions, the fund will pursue its investment strategy by investing primarily in securitized products, which represent interests in “pools” of assets, including securities backed by residential real estate, commercial real estate, corporate debt, and loans, and consumer and commercial assets. In addition, the fund may enter into repurchase agreements and reverse repurchase agreements. The fund is non-diversified.
Fund family Liberty Street
Category Multisector Bond
Top holdings Sector weights Technology 25.6% Healthcare 13.7% Financial Services 13.2% Consumer Cyclical 11.9% Communication Services 9.4% Industrials 8.1% Consumer Defensive 6.5% Energy 3.9% Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .