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 | 02 Oct 2000 |
| Price currency | USD |
| Domicile | United States |
| Symbol | MPSUX |
| Manager & start date | Lawrence Dunn 02 Oct 2000 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 101.17m USD As of Mar 31 2024 |
| Share class size | 99.11m USD As of Mar 31 2024 |
| Net expense ratio | 0.50% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 10,000.00 USD |
| Min. additional investment | 100.00 USD |
| 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 | |||
|---|---|---|---|
| 60.19% | 20.96% | 0.00% | 20.96% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| United States Treasury Notes 4.25% | -- | 5.92% | |
| United States Treasury Notes 4.625% | -- | 4.22% | |
| United States Treasury Notes 4.5% | -- | 3.71% | |
| United States Treasury Notes 1.5% | -- | 3.69% | |
| United States Treasury Notes 3.875% | -- | 3.42% | |
| Per cent of portfolio in top 5 holdings: 20.96% |
Asset type
| US bond | 98.36% |
| Cash | 1.64% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Agency Mortgage-Backed | 62.10% |
| Government | 30.04% |
| Municipal Taxable | 4.24% |
| Government Related | 1.98% |
| Cash & Equivalents | 1.64% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
