BKT: Understand What You Are Buying, MBS Will Likely Deliver [Seeking Alpha]
AGNC Investment Corp. (AGNC)
Last agnc investment corp. earnings: 4/29 04:01 pm
Check Earnings Report
US:NASDAQ Investor Relations:
ir.agnc.com
Company Research
Source: Seeking Alpha
The fund's 9% distribution yield is not supported by underlying cash flows, but it should make up for it through capital gains as rates move lower. BKT has a total return profile closely correlated to mortgage REITs like Annaly Capital and AGNC Investment Corp, making it an attractive option in the current macro environment. The fund takes advantage of the wide spread generated by MBS over Treasuries, a spread which exceeds 150 bps now. Thesis When investing, it is paramount to understand what it is that you are buying. It becomes even more important when dealing with complex products that have leverage and multiple risk factors. BlackRock Income Trust ( NYSE: BKT ) is such a product. The vehicle is a closed end fund that purchases agency MBS bonds and leverages them up in order to generate a high dividend and a rates based return profile. There have been a number of articles regarding this CEF that seem to completely miss the mark in terms of what the fund does and what th
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AGNC
News
- Big Opportunity For A Big 15% Yield: AGNC [Seeking Alpha]Seeking Alpha
- AGNC Investment Corp. (AGNC) Is a Trending Stock: Facts to Know Before Betting on It [Yahoo! Finance]Yahoo! Finance
- This Key Metric Suggests AGNC Investment's Monster Monthly Dividend is Safe For Now [Yahoo! Finance]Yahoo! Finance
- AGNC Investment: Buy, Sell, or Hold? [Yahoo! Finance]Yahoo! Finance
- High Risk, Low Reward For These REITs With Massive 13%+ Yields [Yahoo! Finance]Yahoo! Finance
AGNC
Earnings
- 4/22/24 - Beat
AGNC
Sec Filings
- 5/2/24 - Form 144
- 4/25/24 - Form 4
- 4/25/24 - Form 4
- AGNC's page on the SEC website