Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Mod |
| Morningstar category | Inflation-Protected Bond |
| Launch date | 02 May 2011 |
| Price currency | USD |
| Domicile | United States |
| Symbol | -- |
| Manager & start date | Robert Vanden Assem 31 Dec 2014 Roberto Coronado 04 Nov 2016 Gunter Seeger 01 Mar 2018 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 85.43m USD As of Jan 31 2026 |
| Share class size | 12.80k USD As of Jan 31 2026 |
| Net expense ratio | 0.53% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | -- |
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Asset type
| US bond | 60.08% |
| Non-US bond | 30.12% |
| Cash | 9.03% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.77% |
Top 5 sectors
| Government | 77.22% |
| Corporate Bond | 14.51% |
| Cash & Equivalents | 7.48% |
| Preferred Stock | 0.41% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
