기준가
$21.38
운용 규모
$66.1M
보수율
-
배당수익률
0.00%
베타
1.23
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -0.79% | +0.81% | +0.21% | +1.73% | +5.46% | +0.38% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | MISXX | Morgan Stanley Instl Lqudty Trs Instl | 2.36% |
Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in securitized debt securities, including asset-backed securities, residential and commercial mortgage-backed securities and collateralized loan obligations ("CLOs"). It will invest at least 50% of its total assets in securities issued or guaranteed by the U.S. government, its agencies or instrumentalities (such as Ginnie Mae), and U.S. government-sponsored entities (such as Fannie Mae and Freddie Mac).
설정일: 2020-04-29