Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | Intermediate Core Bond |
| Launch date | 14 Nov 2022 |
| Price currency | USD |
| Domicile | United States |
| Symbol | TUA |
| Manager & start date | Paul Kim 14 Nov 2022 Shailesh Gupta 14 Nov 2022 David Berns 14 Nov 2022 Harley Bassman 14 Nov 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 138.17m USD As of Apr 30 2023 |
| Share class size | 138.17m USD As of Apr 30 2023 |
| Net expense ratio | 0.15% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| 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 | |||
|---|---|---|---|
| 46.34% | 100.64% | 0.00% | 100.64% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| 2 Year Treasury Note Future June 23 | -- | 83.77% | |
| United States Treasury Bills 0.34783% | -- | 9.01% | |
| United States Treasury Bills 0.26087% | -- | 6.20% | |
| United States Treasury Bills 0.34783% | -- | 1.66% | |
| Per cent of portfolio in top 5 holdings: 100.64% |
Asset type
| US bond | 94.44% |
| Cash | 5.56% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Government Related | 83.77% |
| Government | 16.87% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
