Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 10.09
Open —
Day range —
52-week range 10.07 10.70
Off day high 0.00%
Off 52-week high −5.70%
Volume —
Avg. volume (3M) —
Net assets 164.99M
Expense ratio 0.06%
Yield 6.78%
YTD return +0.48%
50-day average 10.18
200-day average 10.36
No recent coverage in the 4Search index.
From articles in the 4Search news index.
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securitized credit securities. For purposes of this 80% policy, securitized credit securities means securities that are repaid by cashflows from pools of assets, including, without limitation, commercial mortgage-backed securities, asset-backed securities, residential mortgage-backed securities, and CLOs.
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 .