Health Care [ 2/12 ] | Health Care Providers & Services [ 1/74 ]
NASDAQ | Common Stock
Under normal circumstances, the fund invests at least 80% of its investable assets in securitized credit investments and other similar credit instruments, including derivative instruments that provide exposure to securitized credit investments and other similar credit instruments.
The fund is non-diversified.
| Reported date | EPSChange YoY | EstimateSurprise |
|---|---|---|
| Feb 3, 26 | 0.00 Decreased by -100.00% | 0.31 Decreased by -100.00% |
| Nov 4, 25 | 0.30 Decreased by -11.76% | 0.27 Increased by +11.11% |
| Aug 19, 25 | 0.43 Decreased by -37.68% | 0.34 Increased by +26.47% |
| May 6, 25 | 0.31 Decreased by -43.64% | 0.26 Increased by +19.23% |
| Feb 4, 25 | 0.25 Decreased by -58.33% | 0.30 Decreased by -16.67% |
| Nov 5, 24 | 0.34 Decreased by -37.04% | 0.25 Increased by +36.00% |
| Aug 20, 24 | 0.69 Increased by +1.47% | 0.49 Increased by +40.82% |
| May 7, 24 | 0.55 Decreased by -5.17% | 0.48 Increased by +14.58% |
| Fiscal ending date | RevenueChange YoY | IncomeChange YoY | ProfitChange YoY |
|---|---|---|---|
| Sep 30, 25 | 240.00 M Decreased by -3.28% | 17.58 M Decreased by -75.17% | Increased by +7.32% Decreased by -74.32% |
| Jun 30, 25 | 261.38 M Decreased by -25.38% | 27.07 M Decreased by -55.39% | Increased by +10.36% Decreased by -40.22% |
| Mar 31, 25 | 261.38 M Increased by +5.34% | 27.07 M Decreased by -61.76% | Increased by +10.36% Decreased by -63.70% |
| Dec 31, 24 | 240.27 M Decreased by -31.41% | -96.02 M Decreased by -258.25% | Decreased by -39.96% Decreased by -330.70% |
| Sep 30, 24 | 248.14 M Decreased by -7.76% | 70.78 M Increased by +58.14% | Increased by +28.53% Increased by +71.45% |
| Jun 30, 24 | 350.27 M Increased by +2.91% | 60.68 M Increased by +182.70% | Increased by +17.32% Increased by +174.71% |
| Mar 31, 24 | 248.14 M Decreased by -22.99% | 70.78 M Increased by +51.24% | Increased by +28.53% Increased by +96.40% |
| Dec 31, 23 | 350.27 M Decreased by -2.60% | 60.68 M Decreased by -5.26% | Increased by +17.32% Decreased by -2.73% |