NAV
$11.02
AUM
$122.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.46
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.76% | +0.10% | +0.33% | -1.02% | +8.65% | +4.78% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGUXX | First American Government Obligs U | 2.26% |
| 2 | USHY | iShares Broad USD High Yield Corp Bd ETF | 1.63% |
In pursuing its investment objective, the fund will, under normal circumstances, invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities rated below investment grade (measured at the time of purchase). The fund is non-diversified.
Inception Date: 2009-03-31