| NASDAQ Exchange | United States Country |
The company primarily focuses on investment in various types of floating rate instruments. It commits at least 80% of its net assets, along with any borrowed funds intended for investment, into a diverse array of financial instruments. These investments span across both U.S. and international markets, encompassing a wide range of sectors and entities including corporate, governmental, and non-governmental issuers. The firm's investment approach is designed to cater to investors looking for exposures in floating rate instruments, offering a diversified portfolio aimed at mitigating risk while seeking returns.
These are securities backed by mortgage loans or other financial assets. By investing in these instruments, the company provides investors with exposure to the real estate and credit markets, respectively, aiming for returns tied to the underlying asset performance.
This category includes loans that are either secured by collateral (senior secured loans) or rank below secured loans in terms of claim on assets or earnings (subordinated or unsecured loans). The investment in these instruments is intended to capture higher yields associated with their risk profiles.
The fund invests in a variety of debt securities issued by banks, corporations, and government entities across the globe. This diversifies its portfolio across different sectors and credit qualities, aiming to provide stable returns from interest payments.
Corporate bonds are debt securities issued by corporations. The investment in these bonds seeks to earn interest income while assessing the credit risk associated with the issuing corporation's financial health and market position.
These are financial instruments whose values are driven by insurance loss events, such as natural disasters. By investing in these securities, the company offers its investors an opportunity to diversify their portfolios into assets with returns that are not closely correlated with the financial markets.
Preferred stock represents ownership in a company but typically does not carry voting rights. The investment in preferred stock aims to provide investors with dividend payments, which are generally fixed, offering a potentially stable income source.