Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 18.82
Open 18.89
Day range 18.75 18.82
52-week range 18.43 20.49
Off day high −0.03%
Off 52-week high −8.17%
Volume 4.64K
Avg. volume (3M) 27.04K
Net assets 128.63M
Expense ratio 0.35%
Yield 6.26%
YTD return −2.73%
50-day average 19.08
200-day average 19.65
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund will primarily invest in MBS that are issued and/or guaranteed by government-sponsored enterprises (each a “GSE”), such as the Government National Mortgage Association (Ginnie Mae), the Federal National Mortgage Association (Fannie Mae), and the Federal Home Loan Mortgage Corporation (Freddie Mac). The fund will only invest in MBS where the relevant GSE provides a reliable mechanism to determine whether loans included in MBS are made to U.S.service members,military veterans,or their survivors.
Fund family Academy Asset Management
Category Government Mortgage-Backed Bond
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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 .