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Overview
Performance
Performance
Growth of Hypothetical $10,000
Performance chart data not available for display.
Distributions
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Returns
Performance data is not currently available
Performance data is not currently available
Performance data is not currently available
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. The performance information for periods prior to the inception date of the share class is based on the Fund’s Institutional Shares, adjusted to reflect the fees and expenses applicable to such share class. See the fund prospectus for more details.
Key Facts
Key Facts
Size of Class (Millions)
as of Jun 16, 2021
$25.1 M
Size of Fund (Millions)
as of Jun 16, 2021
$278.4 M
Share Class launch date
Dec 06, 2010
Asset Class
Fixed Income
Morningstar Category
Multisector Bond
Lipper Classification
US Mortgage Funds
Benchmark Index
Bloomberg Barclays US Mortgage Backed Securities Index
CUSIP
56166L105
Number of Holdings
as of May 28, 2021
470
Max Offer Price
as of Jun 16, 2021
$10.88
Open to New Investors
Yes
Turnover Percent in the Annual Report
841%
Portfolio Characteristics
Portfolio Characteristics
R-Squared (3y)
as of May 31, 2021
6.22
Beta (3y)
as of May 31, 2021
0.42
Best 3-Month Return Over the Last 3 Years
3 months ending Jun 30, 2020
4.41%
Worst 3-Month Return Over the Last 3 Years
3 months ending Mar 31, 2020
-2.78%
Fund Standard Deviation (3y)
as of May 31, 2021
3.40
For the latest month-end Distribution Yield, click here.
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Sustainability Characteristics
Sustainability Characteristics
To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.
ESG Integration
ESG Integration
ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. Unless otherwise stated in Fund documentation or included within the Fund’s investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process.
The Fund manager includes ESG considerations in combination with other information in the research and due diligence stage of the investment process. ESG information may be sourced from both internal and external sources and included in the Aladdin risk system. The Fund manager conducts regular portfolio risk reviews with the Risk and Quantitative Analysis group. These reviews include discussion of the portfolio’s exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.
Ratings
Ratings
Holdings
Holdings
as of May 28, 2021
| Name | Weight (%) |
|---|---|
| UMBS 30YR TBA(REG A) | 15.64 |
| GNMA2 30YR TBA(REG C) | 12.59 |
| FNMA 30YR 2017 PRODUCTION | 4.52 |
| FHLMC 30YR UMBS | 4.04 |
| UMBS 15YR TBA(REG B) | 2.29 |
| Name | Weight (%) |
|---|---|
| FNMA 30YR 2020 PRODUCTION | 1.86 |
| SLST_20-2 M1 144A | 1.19 |
| SHLMT_20-SH2 B1 144A | 1.10 |
| PROG_20-SFR3 G 144A | 1.06 |
| HOF_20-2 M1 144A | 1.03 |
Exposure Breakdowns
Exposure Breakdowns
as of May 28, 2021
% Market Value
Allocations subject to change.
as of May 28, 2021
% Market Value
as of May 28, 2021
% Market Value
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Certain transactions the funds may utilize may give rise to a form of leverage through either (a) additional market exposure or (b) borrowing capital in an attempt to increase investment return. The use of such transactions includes certain leverage-related risks, including potential for higher volatility, greater decline of the fund’s net asset value and fluctuations of dividends and distributions paid by the fund.
Allocations are subject to change.
Portfolio Managers
Portfolio Managers
Ibrahim Incoglu
Samir Lakhani
Portfolio Manager
Literature
Literature
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