NAV
$24.92
AUM
$20.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.12% | +0.44% | -0.12% | -0.12% | - | - |
Under normal circumstances, the fund invests at least 80% of its assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. It is actively managed. The debt securities in which the fund may invest include government obligations; corporate debt securities; repurchase agreements; and other securities believed to have debt-like characteristics. Up to 65% of the fund’s assets may be invested in corporate bonds.
Inception Date: 2026-05-05