A Broad Investment Universe
Seeking attractive risk-reward outcome by considering all options
We consider and invest in a broad collection of mortgage securities. This expanded investment universe
enables us to structure the IVR portfolio in ways that are designed to enhance risk-adjusted returns to
shareholders.
Our investment universe includes:
- Agency RMBS - Residential mortgage-backed securities for which a U.S. government agency or a
federally chartered corporation guarantees payment of principal and interest
- Non-agency RMBS - Residential mortgage securities that are not issued or guaranteed by a U.S.
government agency
- CMBS - Mortgage-backed securities used to finance commercial properties
- Loans - Private label debt instruments financing residential and commercial properties