The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays U.S. MBS Index.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the U.S. agency mortgage pass-through segment of the U.S. investment grade bond market. The fund is non-diversified.
Company profile
Ticker
MBG
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Circus Circus Enterprises Inc
SEC CIK
Corporate docs
IRS number
880121916
MBG stock data
Latest filings (excl ownership)
S-3ASR
Automatic shelf registration
23 Feb 24
S-3ASR
Automatic shelf registration
1 Mar 21
424B2
Prospectus for primary offering
9 Oct 20
424B5
Prospectus supplement for primary offering
8 Oct 20
424B2
Prospectus for primary offering
24 Apr 20
424B5
Prospectus supplement for primary offering
23 Apr 20
POSASR
Automatic shelf registration (post-effective amendment)
23 Apr 20
424B2
Prospectus for primary offering
29 Mar 19
424B5
Prospectus supplement for primary offering
27 Mar 19
POSASR
Automatic shelf registration (post-effective amendment)
27 Mar 19
Latest ownership filings
11-K/A
Annual report of employee stock purchases (amended)
28 Jun 04
11-K
Annual report of employee stock purchases
4 Mar 04
11-K/A
Annual report of employee stock purchases (amended)
30 Jun 03
11-K
Annual report of employee stock purchases
21 Mar 03
11-K/A
Annual report of employee stock purchases (amended)
1 Jul 02
11-K
Annual report of employee stock purchases
14 Mar 02
11-K/A
Annual report of employee stock purchases (amended)
29 Jun 01
11-K
Annual report of employee stock purchases
26 Mar 01
11-K/A
Annual report of employee stock purchases (amended)
27 Jun 00
11-K
Annual report of employee stock purchases
23 Mar 00