Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (bonds) | Credit Quality: High Interest-Rate Sensitivity: Ltd |
Morningstar category | Inflation-Protected Bond |
Launch date | 24 Apr 2015 |
Price currency | USD |
Domicile | United States |
Symbol | QCILPX |
Manager & start date | John Cerra 31 Dec 2003 Nicholas Travaglino 01 May 2016 Chad Kemper 17 Aug 2020 Peter Agrimson 21 Mar 2023 |
Pricing frequency | Daily |
---|---|
Total net assets | 6.92bn USD As of Feb 29 2024 |
Share class size | 1.87bn USD As of Feb 29 2024 |
Net expense ratio | 0.25% |
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 | 97.33% |
Non-US bond | 1.28% |
Cash | 1.20% |
US stock | 0.00% |
Non-US stock | 0.00% |
Other | 0.19% |
Top 5 sectors
Government | 89.90% |
Agency Mortgage-Backed | 2.66% |
Corporate Bond | 2.42% |
Commercial Mortgage-Backed | 2.26% |
Cash & Equivalents | 1.20% |
Other | 1.37% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.