FISR Employs a proprietary selection model which incorporates macroeconomic, financial and market data to project fixed income sector returns. Using these forecasts, the model then allocates the weightings of each Fixed Income Sector to construct a portfolio that seeks to maximize expected return. Included fixed income sectors are: (i) securities issued or guaranteed by the U.S. government or its agencies, (ii) inflation protected public obligations of the U.S. Treasury, (iii) U.S. corporate securities, (iv) U.S. mortgage-backed securities, (v) high yield securities, (vi) international government and corporate securities, including emerging markets, (vii) senior secured floating rate bank loans, (viii) floating and variable rate securities, and (ix) cash equivalents. Although FISR employs a model, the fund is actively-managed.
公司网站 :
https://www.ssga.com/us/en/individual/etfs/funds/spdr-ssga-fixed-income-sector-rotation-etf-fisr
总经理:-
建立时间:2019
公司总部:Boston
领域:Miscellaneous
行业:Investment trusts/Mutual funds