Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: High Interest-Rate Sensitivity: Ltd |
| Morningstar category | Short-Term Bond |
| Launch date | 01 May 2000 |
| Price currency | USD |
| Domicile | United States |
| Symbol | MIIBX |
| Manager & start date | Chris Nisbet 01 May 2000 Michael Sanders 28 Feb 2019 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 61.58m USD As of Oct 31 2024 |
| Share class size | 47.11m USD As of Oct 31 2024 |
| Net expense ratio | 0.50% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | 500.00 USD |
| Additional IRA | 50.00 USD |
| Available for sale | United States |
More ▼
Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 38.56% | 18.96% | 0.00% | 18.96% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| United States Treasury Notes 4.875% | -- | 4.13% | |
| United States Treasury Notes 3.625% | -- | 3.96% | |
| Federal National Mortgage Association 2.125% | -- | 3.71% | |
| United States Treasury Notes 4% | -- | 3.59% | |
| United States Treasury Notes 3.875% | -- | 3.57% | |
| Per cent of portfolio in top 5 holdings: 18.96% |
Asset type
| US bond | 97.68% |
| Cash | 2.32% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Government | 53.41% |
| Corporate Bond | 35.30% |
| Government Related | 8.96% |
| Cash & Equivalents | 2.32% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
