Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Ltd |
| Morningstar category | Short-Term Bond |
| Launch date | 27 Dec 2017 |
| Price currency | USD |
| Domicile | United States |
| Symbol | LSST |
| Manager & start date | Christopher Harms 27 Dec 2017 Clifton Rowe 27 Dec 2017 Daniel Conklin 01 Oct 2019 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 17.91m USD As of Mar 31 2024 |
| Share class size | 17.91m USD As of Mar 31 2024 |
| Net expense ratio | 0.35% |
| 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 | |||
|---|---|---|---|
| 40.03% | 28.10% | 6.94% | 35.04% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| 2 Year Treasury Note Future June 24 | -- | 12.80% | ||
| United States Treasury Notes 4.625% | -- | 10.71% | ||
| 10 Year Treasury Note Future June 24 | -- | -6.94% | ||
| United States Treasury Notes 4.625% | -- | 6.70% | ||
| United States Treasury Notes 2.5% | -- | 4.83% | ||
| Per cent of portfolio in top 5 holdings: 28.10% |
Asset type
| US bond | 86.72% |
| Non-US bond | 7.02% |
| Cash | 6.27% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Corporate Bond | 42.71% |
| Government | 22.41% |
| Asset-Backed | 21.06% |
| Government Related | 12.80% |
| Cash & Equivalents | 6.27% |
| Other | 2.29% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
