Trend
Date:2020.09.23 NAV:12.45 0.57%
  • 3 months
  • 6 months
  • YTD
  • 1 year
  • 3 years
-4.50%
YTD
-1.80%
1 Year
2.54%
3 Years
19.24%
5 Years
Top Holdings
more
10 Year Treasury Note Future Sept 20
16.5%
Federal National Mortgage Association 2.5%
7.1%
Federal National Mortgage Association 4%
6.6%
Federal National Mortgage Association 3.5%
4.0%
United States Treasury Notes 2.62%
3.8%
Federal National Mortgage Association 3%
3.6%
Federal National Mortgage Association 2.5%
3.2%
Federal National Mortgage Association 4.5%
2.0%
United States Treasury Notes 2.62%
1.7%
Paragon Mortgages (No. 26) PLC 1.35%
1.2%