Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | Nontraditional Bond |
| Launch date | 18 Dec 2013 |
| Price currency | USD |
| Domicile | United States |
| Symbol | AGZD |
| Manager & start date | David Nieman 16 Nov 2020 Gregg Lee 31 Jan 2021 William Newton 01 Jan 2024 Marlene Walker-Smith 30 Jun 2025 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 91.09m USD As of Feb 28 2026 |
| Share class size | 91.09m USD As of Feb 28 2026 |
| Net expense ratio | 0.23% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Mexico, United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 24.88% | 4.56% | 0.00% | 4.56% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| United States Treasury Notes 4.63% | -- | 1.01% | |
| United States Treasury Notes 4.13% | -- | 1.00% | |
| United States Treasury Notes 4.25% | -- | 0.88% | |
| United States Treasury Notes 2.75% | -- | 0.87% | |
| United States Treasury Notes 2.75% | -- | 0.80% | |
| Per cent of portfolio in top 5 holdings: 4.56% |
Asset type
| US bond | 90.56% |
| Non-US bond | 9.44% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Cash | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Government | 58.91% |
| Corporate Bond | 38.69% |
| Government Related | 3.04% |
| Asset-Backed | 0.16% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
