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Quote

  • nav ($)
    107.51
  • nav change
    0.05 / 0.1%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    MBB

  • category

    U.S. Mortgage Funds

  • management type

    Index

  • total assets

    $16.44B

Read description

Fund Scorecard

assets
$16B
Great
flows
$2B
Great
fees
0.08%
Lowest
turnover
343%
Above Average
performance
6.40%
Above Average
manager tenure
6.6
Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Sage Advisory Services, Ltd.co.
Capital Analysts, Inc.

Parametric Portfolio Associates Llc

High Falls Advisors, Inc

Archford Capital Strategies, Llc
Hightower Advisors, Llc
Cambria Investment Management, L.p.
Jfs Wealth Advisors, Llc
Alexandria Capital, Llc
Eqis Capital Management, Inc.

Haverford Trust Co

Parkside Financial Bank & Trust

Shamrock Asset Management Llc
Ariel Capital Advisors, Llc
Macroview Investment Management Llc

State Of Tennessee, Treasury Department

Suntrust Banks Inc

Fifth Third Bancorp

Sawtooth Asset Management, Inc.
Cls Investments, Llc
Lpl Financial Llc
Raymond James Financial Services Advisors, Inc.
Exchange Capital Management, Inc.

Farmers & Merchants Investments Inc

Ameriprise Financial Inc

Monroe Bank & Trust/mi

Neuberger Berman Group Llc
Baird Financial Group, Inc.
Grubman Wealth Management
Blue Edge Capital, Llc
Stratos Wealth Partners, Ltd.
Risk Paradigm Group, Llc
Partnervest Advisory Services Llc
Frontier Wealth Management Llc
James Investment Research Inc
Commonwealth Equity Services, Inc

Allianz Asset Management Ag

St Germain D J Co Inc

Korea Investment Corp

Barrett Asset Management, Llc
Us Financial Advisors, Llc

M&t Bank Corp

National Planning Corp

Tdam Usa Inc.

Integrated Wealth Management

Susquehanna International Group, Llp

Quintium Advisors, Llc
Piershale Financial Group, Inc.
Johnson Investment Counsel Inc

Bank Of The West

Investors Capital Advisory Services

Venturi Wealth Management, Llc

Raymond James & Associates
Independent Portfolio Consultants, Inc.

American International Group Inc

Next Financial Group, Inc
Concert Wealth Management Inc.
Raymond James Trust N.a.
Dana Investment Advisors, Inc.

Exane Derivatives

Fisher Asset Management, Llc
Dt Investment Partners, Llc
Gierl Augustine Investment Management Inc
Vigilant Capital Management, Llc
Bbk Capital Partners, Llc
Mason Street Advisors, Llc
Homrich & Berg

Ladenburg Thalmann Financial Services Inc

Cape Cod Five Cents Savings Bank

Whittier Trust Co Of Nevada Inc

Morgan Stanley
Charles Schwab Investment Advisory, Inc.

Tmd & Associates, Inc

Blackrock Advisors Llc
Confluence Investment Management Llc
Torch Wealth Management Llc
Tuttle Tactical Management Llc
Quantum Capital Management, Llc / Nj

Credit Suisse Ag/

Plante Moran Financial Advisors, Llc
Fca Corp /tx

Ledyard National Bank

Wells Fargo & Company/mn

Oakworth Capital, Inc.

Cetera Advisors Llc
Carroll Financial Associates, Inc.
Capital Advisors, Ltd. Llc

Royal Bank Of Canada

Millennium Management Llc
Goldman Sachs Group Inc

State Street Corp

Citigroup Inc
Invesco Ltd.
Ameritas Investment Partners, Inc.
Krasney Financial Llc
Blackrock Fund Advisors
Stifel Financial Corp
Checchi Capital Advisers, Llc

Kcg Holdings, Inc.

Pinnacle Summer Investments, Inc.
Rehmann Capital Advisory Group
Alesco Advisors Llc
Laffer Investments
Ngam Advisors, L.p.
Leuthold Weeden Capital Management Llc
Sanctuary Wealth Advisors, Llc

Ausdal Financial Partners, Inc.

Cordasco Financial Network
Private Advisor Group, Llc
Simply Money Advisors
Weatherstone Capital Management

Pnc Financial Services Group, Inc.

Polaris Wealth Advisers, Llc
Hedeker Wealth Management Group, Llc
Feltz Wealth Plan Inc.
Great Lakes Advisors Llc
Pinnacle Advisory Group, Inc.

Bank Of America Corp /de/

Ep Wealth Advisors, Inc.

Northwestern Mutual Wealth Management Co

Ifrah Financial Services, Inc.
Estate Counselors, Llc
Opus Capital Group, Llc
Hudock Moyer Wealth Resources, Llc

Edmonds Duncan Registered Investment Advisors, Llc

Cypress Wealth Advisors Llc
Us Bancorp \de\
Blackrock Inc.
Janney Montgomery Scott Llc
Eagle Ridge Investment Management
Commonwealth Financial Services, Llc
Etrade Capital Management Llc

Charter Trust Co

Simplex Trading, Llc

Duncker Streett & Co Inc

Ubs Group Ag

Wbi Investments, Inc.
Kepos Capital Lp
Regal Investment Advisors Llc
Koshinski Asset Management, Inc.
Alpha Cubed Investments, Llc

Synovus Financial Corp

Hilltop Holdings Inc.

Truepoint, Inc.

Franklin Resources Inc

Metlife Securities, Inc
Prentiss Smith & Co Inc
Capstone Asset Management Co
Bb&t Corp
Hm Payson & Co
Joel Isaacson & Co., Llc

Ifp Advisors, Inc

Coconut Grove Bank

Tompkins Financial Corp

Fdx Advisors, Inc.
Jnba Financial Advisors
Formulafolio Investments, Llc
Advisory Alpha, Llc

First American Trust, Fsb

Benjamin F. Edwards & Company, Inc.
Park Avenue Securities Llc
Atwood & Palmer Inc
Haverford Financial Services, Inc.

Trustmark National Bank Trust Department

Davidson D A & Co

Guggenheim Capital Llc

Cwm, Llc

Mufg Americas Holdings Corp

First Heartland Consultants, Inc.
Sei Investments Co
Ifc Holdings Incorporated/fl
Oppenheimer & Co Inc
Camarda Financial Advisors, Llc

Finemark National Bank & Trust

Forward Management, Llc
Gradient Investments Llc
Tradewinds Capital Management, Llc
Sii Investments Inc/wi
Nottingham Advisors, Inc.
Sensible Financial Planning & Management, Llc.
Colony Group Llc
Thrivent Financial For Lutherans

Bank Of New York Mellon Corp

First Trust Advisors Lp
Jpmorgan Chase & Co
Northwestern Mutual Investment Services Llc
Transamerica Financial Advisors, Inc.

Schwab Charles Investment Management Inc

Fort Point Capital Partners, Llc
Loomis Sayles & Co L P

Concorde Asset Management, Llc

Klingman & Associates, Llc

Allegis Investment Advisors, Llc

Stadion Money Management, Llc
Cliftonlarsonallen Wealth Advisors, Llc
Bb&t Securities, Llc

Huntington National Bank

Amerivest Investment Management Llc
Qs Investors, Llc
United Capital Financial Advisers, Llc
Ntv Asset Management Llc

Keybank National Association/oh

Strategic Wealth Advisors Group,inc.
Winfield Associates, Inc.
Acropolis Investment Management, Llc
Quantitative Advantage Llc
Davidson Investment Advisors
Thomaspartners, Inc.
Investment Centers Of America Inc
Envestnet Asset Management Inc
American Independence Financial Services Llc
Assetmark, Inc

Commerce Bank

Mackenzie Financial Corp

Cleary Gull Holdings Inc.

Trust Co

Hays Advisory Llc

Evercore Wealth Management, Llc

Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Davenport & Co Llc
Atria Investments Llc
Argentus Capital Management, Llc

People's United Financial, Inc.

Gamble Jones Investment Counsel
Lazard Asset Management Llc

Ubs Global Asset Management Americas Inc

Dubuque Bank & Trust Co

Capital Investment Advisors, Llc
Gupta Wealth Management Llc
Creative Planning
Cypress Capital Group
Captrust Financial Advisors
Newsquare Capital Llc
Curian Capital Llc

Federated Investors Inc /pa/

Voya Financial Advisors, Inc.
Cetera Advisor Networks Llc
Foster & Motley Inc

Central Trust & Investment Co

Afam Capital, Inc.

Lattice Strategies Llc

Cambridge Investment Research Advisors, Inc.

Tower Square Investment Management, Llc

Prudential Financial Inc
Blackrock Investment Management, Llc
Advisory Services Network, Llc
Sigma Planning Corp
Clear Harbor Asset Management, Llc
First Allied Advisory Services, Inc.
Bartlett & Co. Llc
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $16.44B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $1.62B

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.08%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    343%

    Above Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    6.40%

    There is no Performance data available to display at this time.
    Peer Group consists of 129 U.S. Mortgage Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 0.71
    Sharpe Ratio ² 0.24
    R-Squared ³ 0.06
    Beta ³ -0.05
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    U.S. Mortgage Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Scott Radell

      01-01-2010 - present
    • james Mauro

      01-01-2011 - present