Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Ltd |
| Morningstar category | Target Maturity |
| Launch date | 14 Sep 2016 |
| Price currency | USD |
| Domicile | United States |
| Symbol | BSCQ |
| Manager & start date | Jeremy Neisewander 14 Sep 2016 Peter Hubbard 09 Apr 2018 Greg Meisenger 28 Sep 2018 Cynthia Madrigal 17 Dec 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 4.22bn USD As of Jan 31 2026 |
| Share class size | 4.22bn USD As of Jan 31 2026 |
| Net expense ratio | 0.10% |
| 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 | |||
|---|---|---|---|
| 46.27% | 5.21% | 0.00% | 5.21% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.00% | 1.20% | |
| Microsoft Corp. 2.4% | -- | 1.08% | |
| AbbVie Inc. 2.95% | -- | 1.04% | |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | -- | 1.01% | |
| Wells Fargo & Co. 3% | -- | 0.88% | |
| Per cent of portfolio in top 5 holdings: 5.21% |
Asset type
| US bond | 54.58% |
| Cash | 34.29% |
| Non-US bond | 11.13% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Corporate Bond | 70.87% |
| Cash & Equivalents | 29.13% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
