Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (bonds) | Credit Quality: High Interest-Rate Sensitivity: Mod |
Morningstar category | Intermediate Core Bond |
Launch date | 01 May 1989 |
Price currency | USD |
Domicile | United States |
Symbol | -- |
Manager & start date | Robert Tipp 30 Nov 2003 Craig Dewling 30 Sep 2007 Gary Wu 26 Apr 2021 Mick Meyler 26 Apr 2021 Scott Donnelly 26 Apr 2021 |
Pricing frequency | Daily |
---|---|
Total net assets | 157.12m USD As of Aug 31 2024 |
Share class size | 153.01m USD As of Aug 31 2024 |
Net expense ratio | 0.52% |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | -- |
Min. additional investment | -- |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | -- |
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Asset type
US bond | 91.84% |
Non-US bond | 7.13% |
US stock | 0.00% |
Non-US stock | 0.00% |
Cash | -1.24% |
Other | 2.28% |
Top 5 sectors
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.