Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Mod |
| Morningstar category | Intermediate Core-Plus Bond |
| Launch date | 18 Jul 2011 |
| Price currency | USD |
| Domicile | United States |
| Symbol | ADBLX |
| Manager & start date | Sue McNamara 23 Mar 2021 Derek Brown 23 Mar 2021 Neil McCabe 23 Mar 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 124.96m USD As of Mar 31 2024 |
| Share class size | 14.00m USD As of Mar 31 2024 |
| Net expense ratio | 0.68% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,000.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | 1,000.00 USD |
| Additional IRA | 100.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 60.51% | 31.01% | 0.00% | 31.01% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| United States Treasury Notes 3.5% | -- | 13.06% | |
| United States Treasury Notes 3.875% | -- | 7.90% | |
| United States Treasury Notes 2.75% | -- | 3.38% | |
| United States Treasury Bonds 3% | -- | 3.36% | |
| Federal National Mortgage Association 2.14% | -- | 3.31% | |
| Per cent of portfolio in top 5 holdings: 31.01% |
Asset type
| US bond | 79.64% |
| Non-US bond | 12.83% |
| Cash | 5.86% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 1.67% |
Top 5 sectors
| Government | 36.13% |
| Corporate Bond | 35.96% |
| Agency Mortgage-Backed | 15.34% |
| Cash & Equivalents | 5.86% |
| Commercial Mortgage-Backed | 3.11% |
| Other | 3.11% |
Top 5 regions
Sector and region weightings are calculated using only long position holdings of the portfolio.
