Mortgage & Structured Credit
Funds investing in mortgage-backed securities, CLOs and other securitized credit. 3 verified funds.
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| Fund | Prem/discPrice vs. assets | 1y avg1y avg price vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▼ | 1y NAV TR1y asset return | 3y NAV TR3y asset return (per yr) | SponsorSponsor |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DMO Western Asset Mortgage Opportunity Fund | 10.51% discount | -5.19% | -1.61 | 14.98% | 15.19% | — | — | $126M | +2.66% | +9.58% | Western Asset (Franklin Templeton) |
| JLS Nuveen Mortgage & Income Fund | 11.12% discount | -6.01% | -1.82 | 11.36% | 11.36% | — | — | $108M | +4.44% | +9.63% | Nuveen |
| FMY First Trust Mortgage Income Fund | 9.08% discount | -6.48% | -2.33 | 6.88% | 6.88% | — | — | $53.7M | -1.19% | +7.37% | First Trust |
Related categories
Taxable BondsHigh YieldInvestment GradeSenior LoansPreferred SecuritiesConvertible Securities