BNP Paribas Mortgage Unconstrained (S:0P00003GK1)
40.41
+0.60
(+1.51%)
USD |
Aug 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| -- | -- | -- | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| Bloomberg US MBS TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Kausik Baura | 28.43 yrs |
| John Carey | 26.51 yrs |
| Matthew Slootsky | 25.40 yrs |
| Jane Song | 23.17 yrs |
| Mike Naughton | 13.26 yrs |
| David Campbell | 12.07 yrs |
Annual Total Returns Versus Peers
As of November 16, 2024.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 5%
|
22.10% | -- | -- |
|
Federal National Mortgage Association 5.5%
|
17.10% | -- | -- |
|
Government National Mortgage Association 5%
|
7.10% | -- | -- |
|
BNP Paribas InstiCash USD 1D LVNAV X Cap
|
5.02% | -- | -- |
|
Federal National Mortgage Association 2%
|
3.79% | -- | -- |
|
Government National Mortgage Association 2%
|
3.32% | -- | -- |
|
Federal National Mortgage Association 2%
|
2.72% | -- | -- |
|
Ultra 10 Year US Treasury Note Future Dec 24
|
2.68% | -- | -- |
|
Government National Mortgage Association 2.5%
|
2.41% | -- | -- |
|
Federal National Mortgage Association 4.5%
|
2.04% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | No |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors | No |
| Open to Existing Investors | No |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| Bloomberg US MBS TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Kausik Baura | 28.43 yrs |
| John Carey | 26.51 yrs |
| Matthew Slootsky | 25.40 yrs |
| Jane Song | 23.17 yrs |
| Mike Naughton | 13.26 yrs |
| David Campbell | 12.07 yrs |
Fundamentals
| Number of Holdings | -- |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Average Credit Score | -- |
| Average Price | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |