|Price and Volume|
|52 Week High||24.06|
|52 Week Low||22.08|
|Avg. Daily Vol. (Mil)||0.01|
|Beta (3 year)||0.28|
|Share Related Items|
|Mkt Cap (Mil)||109.07|
|Shares Out (Mil)||4.87|
|LT Debt/ Equity||0.00|
|Total Debt / Equity||n.a.|
|Per Share Data|
|The Fund seeks to achieve its investment objective by investing primarily in a diverse portfolio of mortgage-backed securities, consisting primarily of non-agency residential mortgage-backed securities and commercial mortgage-backed securities. MBS repres|
|333 West Wacker Drive
Chicago, IL 60606
|Industry : Financial Services|
|Current Month (Mil)||0.02|
|Previous Month (Mil)||0.02|
|Short Interest Ratio (Days)||0.00|
|Return on Equity||n.a.|
|Return on Assets||0.00|
|Return on Investments||n.a.|
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