Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Intermediate Core-Plus Bond |
| Launch date | 25 Jun 2018 |
| Price currency | USD |
| Domicile | United States |
| Symbol | MXEDX |
| Manager & start date | Brian Kennedy 25 Jun 2018 Matthew Eagan 25 Jun 2018 Frederick Marki 24 Jan 2024 Julien Scholnick 24 Jan 2024 S. Leech 24 Jan 2024 John Bellows 24 Jan 2024 Keith Luna 24 Jan 2024 Nicholas Mastroianni 24 Jan 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.50bn USD As of Apr 30 2024 |
| Share class size | 11.35m USD As of Apr 30 2024 |
| Net expense ratio | 0.45% |
| 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 | |||
|---|---|---|---|
| 60.51% | 7.38% | 0.00% | 7.38% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| United States Treasury Bills 5.25% | -- | 2.29% | |
| United States Treasury Bills 5.05% | -- | 1.53% | |
| United States Treasury Notes 4.25% | -- | 1.27% | |
| United States Treasury Notes 3.5% | -- | 1.21% | |
| United States Treasury Bonds 2.88% | -- | 1.08% | |
| Per cent of portfolio in top 5 holdings: 7.38% |
Asset type
| US bond | 85.93% |
| Non-US bond | 9.41% |
| Cash | 2.53% |
| US stock | 0.23% |
| Non-US stock | 0.09% |
| Other | 1.81% |
Top 5 sectors
| Energy | 0.17% |
| Healthcare | 0.09% |
| Communication Services | 0.05% |
Top 5 regions
| United States | 0.23% |
| Canada | 0.09% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
