Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | Ultrashort Bond |
| Launch date | 10 Jul 2018 |
| Price currency | USD |
| Domicile | United States |
| Symbol | OPER |
| Manager & start date | Frank Codey 30 Jun 2019 James Fortescue 03 Dec 2019 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 112.55m USD As of Jan 31 2026 |
| Share class size | 112.55m USD As of Jan 31 2026 |
| Net expense ratio | 0.20% |
| 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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Asset type
| Cash | 99.99% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.01% |
Top 5 sectors
| Cash & Equivalents | 99.99% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
