NAV
$8.62
AUM
$147.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.95
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.32% | +0.51% | -0.75% | +0.47% | +6.22% | +1.18% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGUXX | First American Government Obligs U | 3.62% |
The fund will, under normal circumstances, invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in mortgage-backed securities (“MBS”). It may invest up to 20% of its net assets in a variety of asset classes, including: asset-backed securities (“ABS”). The fund is non-diversified.
Inception Date: 2021-06-04