Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Small Investment Style: Value |
Morningstar category | Intermediate Core Bond |
Launch date | 04 Sep 2012 |
Price currency | USD |
Domicile | United States |
Symbol | -- |
Manager & start date | Ford O'Neil 04 Sep 2012 Celso Munoz 01 May 2017 Alexandre Karam 01 May 2019 Benjamin Harrison 30 Jun 2023 |
Pricing frequency | Daily |
---|---|
Total net assets | 146.95m USD As of Apr 30 2024 |
Share class size | 131.41m USD As of Apr 30 2024 |
Net expense ratio | 0.84% |
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 | 87.67% |
Non-US bond | 8.96% |
Cash | 2.80% |
US stock | 0.31% |
Non-US stock | 0.00% |
Other | 0.25% |
Top 5 sectors
Energy | 0.31% |
Top 5 regions
United States | 0.31% |
Sector and region weightings are calculated using only long position holdings of the portfolio.