120 East Liberty Drive,Suite 400
Wheaton , IL, 60187
Wheaton , IL, 60187
Summary
The fund seeks primarily current income and secondarily capital appreciation by investing in companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in mortgage-related debt securities and other mortgage-related instruments More
Webiste
Directors
Jan 12, 2024- Robert F. Keith
- Niel B. Nielson
- Richard E. Erickson
- Denise M. Keefe
- Thomas R. Kadlec
- James A. Bowen
- Bronwyn Wright
Chief Compliance Officer
- Kristi A. Maher
Price
- $ 48.68 ( -0.21 )
-
Apr 10, 2025Last Close
- Net Assets
-
$4B
Mar 27, 2024
- 52-Week High/Low
- $49.6 - $48.3
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-0.57%
5 Year
-5.33%
Best
41.25%
2013
Worst
-22.9%
2008
Company Name |
Holding |
| MSILF Treasury Portfolio | 11.68 % |
| Fannie Mae or Freddie Mac | 2.63 % |
| Fannie Mae or Freddie Mac | 2.01 % |
| US TREASURY N/B | 1.94 % |
| Fannie Mae | 1.89 % |
| US TREASURY N/B | 1.87 % |
| Fannie Mae | 1.62 % |
| Fannie Mae or Freddie Mac | 1.53 % |
| Fannie Mae or Freddie Mac | 1.34 % |
| US TREASURY N/B | 0.97 % |
| More | 0.97 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| LMBS | 0% | -1% | 1.9% | -3.8% | -2.3% | -2.5% | 2.1% | 1.6% | 1.7% | 6.2% | |
| S&P 500 | 6.1% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | -0.1% | 1% | -0.7% | -0.8% | -1.5% | 1.2% | 0.2% | 0.4% | 1.6% | ||||
| q2 | 0% | -0.5% | -0.4% | -1.3% | 1.5% | 1.3% | 0.9% | 0.3% | 0.8% | 1.9% | ||||
| q3 | 0% | 0% | -0.9% | -2% | -0.5% | -1.7% | 0.6% | 0.3% | 0.5% | 2.3% | ||||
| q4 | 0% | 0% | 2.6% | 0.1% | -1.2% | -0.7% | -0.4% | 0.8% | 0% | 0.2% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | 0.1% | -0.6% | 0.4% | -1.4% | 0.5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |