NAV
$15.57
AUM
$44.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +2.40% | +0.45% | +0.48% | +3.57% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligs X | 3.42% |
The fund seeks to achieve its objective by combining a strategy of holding U.S. Treasury Bills and/or U.S. Treasury Bonds, with a “credit spread” option strategy to seek to generate enhanced yield. Its net asset holdings will generally be invested as 2-5% Cash and cash equivalents; 95-100% Treasury securities; Up to 90% Credit Spreads. The fund will invest in a portfolio of U.S. Treasury Bills and/or U.S. Treasury Bonds with a targeted portfolio duration of approximately one year and that the adviser believes will generate annual interest income and capital gains. It is non-diversified.
Inception Date: 2023-11-14