Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: High Interest-Rate Sensitivity: Mod |
| Morningstar category | Intermediate Government |
| Launch date | 29 Jan 2009 |
| Price currency | USD |
| Domicile | United States |
| Symbol | ACASX |
| Manager & start date | Brian Svendahl 01 Oct 2006 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 661.05m USD As of Mar 31 2024 |
| Share class size | 6.49m USD As of Mar 31 2024 |
| Net expense ratio | 0.80% |
| Front end load | 3.75% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | 250.00 USD |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 56.40% | 8.33% | 3.71% | 12.04% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| Federal National Mortgage Association 2% | -- | 5.21% | ||
| Federal National Mortgage Association 4.5% | -- | -3.71% | ||
| RBC BlueBay US Govt Mny Mkt Instl 1 | 0.00% | 2.66% | ||
| Federal National Mortgage Association 2.5% | -- | 2.50% | ||
| Fnma Pass-Thru I 4.5% | -- | 1.67% | ||
| Per cent of portfolio in top 5 holdings: 8.33% |
Asset type
| US bond | 97.30% |
| Cash | 2.70% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Agency Mortgage-Backed | 98.95% |
| Cash & Equivalents | 2.70% |
| Municipal Taxable | 1.54% |
| Municipal Tax-Exempt | 0.39% |
| Bank Loan | 0.10% |
| Other | 0.02% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
