Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | Intermediate Core Bond |
| Launch date | 17 Jan 1989 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SNIDX |
| Manager & start date | Michael Canter 15 Jan 2016 Matthew Sheridan 31 Dec 2023 Serena Zhou 26 Jan 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 3.70bn USD As of Apr 30 2024 |
| Share class size | 3.70bn USD As of Apr 30 2024 |
| Net expense ratio | 0.58% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 25,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
More ▼
Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 46.50% | 23.20% | 0.00% | 23.20% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| US 5 Year Note (CBT) June14 | -- | 11.72% | |
| United States Treasury Bills 0% | -- | 2.98% | |
| United States Treasury Notes 4.875% | -- | 2.95% | |
| Ultra 10 Year US Treasury Note Future June 24 | -- | 2.79% | |
| United States Treasury Bonds 1.25% | -- | 2.76% | |
| Per cent of portfolio in top 5 holdings: 23.20% |
Asset type
| US bond | 110.51% |
| Non-US bond | 10.66% |
| US stock | 0.04% |
| Non-US stock | 0.00% |
| Cash | -21.92% |
| Other | 0.71% |
Top 5 sectors
| Government | 48.41% |
| Agency Mortgage-Backed | 24.58% |
| Corporate Bond | 21.45% |
| Government Related | 18.74% |
| Asset-Backed | 8.79% |
| Other | 5.61% |
Top 5 regions
| United States | 0.04% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
