Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (bonds) | Credit Quality: High Interest-Rate Sensitivity: Mod |
Morningstar category | Inflation-Protected Bond |
Launch date | 02 May 2011 |
Price currency | USD |
Domicile | United States |
Symbol | -- |
Manager & start date | Robert Vanden Assem 31 Dec 2014 Roberto Coronado 04 Nov 2016 Gunter Seeger 01 Mar 2018 |
Pricing frequency | Daily |
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Total net assets | 115.15m USD As of Mar 31 2024 |
Share class size | 154.11k USD As of Mar 31 2024 |
Net expense ratio | 0.49% |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | 0.00 USD |
Min. additional investment | -- |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | -- |
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Asset type
US bond | 64.48% |
Non-US bond | 31.74% |
Cash | 1.72% |
US stock | 0.00% |
Non-US stock | 0.00% |
Other | 2.07% |
Top 5 sectors
Government | 78.43% |
Corporate Bond | 17.25% |
Cash & Equivalents | 1.72% |
Preferred Stock | 1.34% |
Asset-Backed | 0.54% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.