Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: High Interest-Rate Sensitivity: Ltd |
| Morningstar category | Ultrashort Bond |
| Launch date | 26 Sep 2023 |
| Price currency | USD |
| Domicile | United States |
| Symbol | BAMU |
| Manager & start date | Mark DiOrio 26 Sep 2023 Dean Zayed 26 Sep 2023 Darryl Ronconi 26 Sep 2023 Alex Bobin 26 Sep 2023 Matt Lovett 26 Sep 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 62.13m USD As of Apr 30 2024 |
| Share class size | 62.13m USD As of Apr 30 2024 |
| Net expense ratio | 1.09% |
| 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 | |||
|---|---|---|---|
| 32.95% | 97.48% | 0.00% | 97.48% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| iShares iBonds Dec 2024 Term Treasury ETF IBTE:NMQ:USD | -0.13% | 19.54% | |
| Invesco Short Term Treasury ETF TBLL:PCQ:USD | 0.00% | 19.50% | |
| iShares® 0-3 Month Treasury Bond ETF SGOV:PCQ:USD | +0.13% | 19.49% | |
| SPDR® Bloomberg 1-3 Month T-Bill ETF BIL:PCQ:USD | +0.02% | 19.49% | |
| SPDR® Bloomberg 3-12 Month T-Bill ETF BILS:PCQ:USD | -0.15% | 19.46% | |
| Per cent of portfolio in top 5 holdings: 97.48% |
Asset type
| Cash | 64.75% |
| US bond | 35.25% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Government | 90.50% |
| Cash & Equivalents | 12.92% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
