Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Growth |
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Ltd |
| Morningstar category | Ultrashort Bond |
| Launch date | 22 Jun 2022 |
| Price currency | USD |
| Domicile | United States |
| Symbol | AGRH |
| Manager & start date | James Mauro 22 Jun 2022 Karen Uyehara 22 Jun 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 5.19m USD As of Apr 30 2024 |
| Share class size | 5.19m USD As of Apr 30 2024 |
| Net expense ratio | 0.13% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 32.10% | 7.51% | 1.37% | 8.88% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| BlackRock Cash Funds Instl SL Agency | -- | 4.63% | ||
| BlackRock Cash Funds Treasury SL Agency | -- | 3.61% | ||
| Swp: Ois 2.783500 11-Jul-2029 | -- | -0.71% | ||
| Swp: Ois 2.795000 11-Jul-2027 | -- | -0.66% | ||
| United States Treasury Notes 4.5% | -- | 0.64% | ||
| Per cent of portfolio in top 5 holdings: 7.51% |
Asset type
| US bond | 90.24% |
| Non-US bond | 6.83% |
| Cash | 2.92% |
| Non-US stock | 0.01% |
| US stock | 0.00% |
| Other | 0.01% |
Top 5 sectors
| Energy | 0.01% |
Top 5 regions
| Australasia | 0.01% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
