NAV
$51.02
AUM
$1.5B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.07
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.19% | -0.01% | -0.03% | -0.08% | +6.00% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGUXX | First American Government Obligs U | 2.18% |
In pursuing its investment objective, the fund will, under normal circumstances, invest in securities which cause the fund to have a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year. It may invest up to 25% of its net assets in CLOs. The fund may invest in other investment companies, including closed-end investment companies and open-end investment companies, which may operate as traditional mutual funds, ETFs or BDCs. It is non-diversified.
Inception Date: 2022-10-24