Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Ltd |
Morningstar category | Ultrashort Bond |
Launch date | 30 Apr 2010 |
Price currency | USD |
Domicile | United States |
Symbol | -- |
Manager & start date | J. Hillmeyer 01 May 2010 Brian Scotto 01 May 2018 |
Pricing frequency | Daily |
---|---|
Total net assets | 813.25m USD As of Apr 30 2024 |
Share class size | 740.56m USD As of Apr 30 2024 |
Net expense ratio | 0.88% |
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 | 72.58% |
Non-US bond | 19.60% |
Cash | 6.92% |
Non-US stock | 0.31% |
US stock | 0.00% |
Other | 0.59% |
Top 5 sectors
Top 5 regions
United Kingdom | 0.31% |
Sector and region weightings are calculated using only long position holdings of the portfolio.