NAV
$40.32
AUM
$552.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.10
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.47% | -0.05% | -0.17% | -0.44% | +4.91% | +3.56% |
The Adviser invests, under normal circumstances, at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in a portfolio of U.S. dollar-denominated investment-grade fixed income securities. The fund may also invest in exchange traded products ("ETPs"). It is non-diversified.
Inception Date: 2013-10-09