NAV
$20.05
AUM
$105.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.52% | +0.35% | +0.15% | -0.15% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GVMXX | State Street Instl US Govt MMkt Premier | 1.85% |
Under normal market conditions, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in high-yield debt instruments (commonly referred to as “junk” bonds). The fund may also invest in investment grade debt instruments and in debt instruments of foreign issuers. The fund is non-diversified.
Inception Date: 2024-09-05