NAV
$34.55
AUM
$22.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +3.22% | -5.99% | -9.01% | +15.38% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DTRXX | Dreyfus Treasury Obligations Csh Mgt Ins | 10.00% |
| 2 | BRNK6 | Brent Crude Futures Mar26 | 9.74% |
The fund is actively managed using a model-based approach. The fund seeks to achieve its investment objective by investing, either directly or through a wholly owned subsidiary, in a portfolio primarily composed of inflation-protected U.S. Treasury Bonds (“TIPS”) and other debt securities issued by the U.S. Treasury, including bills, notes, bonds, and floating rate public obligations of the U.S. Treasury (“Floating Rate Notes”). The fund is non-diversified.
Inception Date: 2025-06-16