The fund advisor pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in securitized securities. Securitized securities are debt securities that entitle their holders to payments that depend primarily on the assets underlying the securities, and include, but are not limited to, asset-backed securities ("ABS"), collateralized loan obligations ("CLOs"), agency and non-agency mortgage-backed securities ("MBS"), and collateralized mortgage obligations ("CMOs"). The fund is non-diversified.
Frequently asked questions
What sector does Jumbosports Inc (JSI) operate in?
Jumbosports Inc belongs to the Other sector.
What is Jumbosports Inc (JSI) current stock price?
As of the latest data, Jumbosports Inc stock price is $50.14, with a previous close of $50.10. Jumbosports Inc gained $0.04 in the last trading session, representing a 0.08% increase.
Does Jumbosports Inc (JSI) pay dividends?
Yes. Jumbosports Inc pays monthly dividends with an annualized yield of 5.91% and an estimated annual payout of $2.96 per share.
When is the next ex-dividend date for Jumbosports Inc (JSI)?
The next ex-dividend date is scheduled for October 31, 2026.
What is Jumbosports Inc (JSI) beta (volatility) score?
Jumbosports Inc has a beta of 0.000, indicating lower volatility than the overall market.