The investment seeks a high level of income and maximum credit protection. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in mortgage-backed securities issued by the Government National Mortgage Association (GNMA), an agency of the U.S. Department of Housing and Urban Development. Up to 20% of net assets can be invested in high-quality securities that are not backed by the full faith and credit of the U.S. government.
Fund filings (PDF) »
Andrew McCormick (Started: Apr 1, 2008)
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Dubai International Financial Centre, PO Box 482023, The Gate, Level 15, Office 24, Baltimore Maryland 21202, USA