Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: High Interest-Rate Sensitivity: Ltd |
| Morningstar category | Short Government |
| Launch date | 26 Aug 2011 |
| Price currency | USD |
| Domicile | United States |
| Symbol | -- |
| Manager & start date | Kenneth Kozlowski 14 Jun 2011 Alwi Chan 14 Jun 2011 Michael Przygoda 01 May 2016 James Kramer 01 May 2023 Joanna Madden 01 May 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 4.41bn USD As of Apr 30 2024 |
| Share class size | 4.08bn USD As of Apr 30 2024 |
| Net expense ratio | 0.39% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 59.93% | 10.57% | 0.00% | 10.57% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares VGIT:NMQ:USD | -2.61% | 3.24% | |
| Vanguard Short-Term Treasury Index Fund ETF Shares VGSH:NMQ:USD | -0.70% | 3.04% | |
| iShares 1-3 Year Treasury Bond ETF SHY:NMQ:USD | -0.46% | 1.50% | |
| iShares 7-10 Year Treasury Bond ETF IEF:NMQ:USD | -4.77% | 1.49% | |
| Federal National Mortgage Association 2.88% | -- | 1.30% | |
| Per cent of portfolio in top 5 holdings: 10.57% |
Asset type
| US bond | 99.52% |
| Cash | 0.33% |
| Non-US bond | 0.14% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Government | 49.83% |
| Government Related | 49.78% |
| Cash & Equivalents | 0.33% |
| Corporate Bond | 0.06% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
