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 | QCILRX |
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 | 6.95bn USD As of Mar 31 2024 |
Share class size | 1.30bn USD As of Mar 31 2024 |
Net expense ratio | 0.42% |
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 | 98.44% |
Non-US bond | 1.28% |
Cash | 0.11% |
US stock | 0.00% |
Non-US stock | 0.00% |
Other | 0.16% |
Top 5 sectors
Government | 90.72% |
Agency Mortgage-Backed | 2.67% |
Corporate Bond | 2.54% |
Commercial Mortgage-Backed | 2.28% |
Asset-Backed | 0.72% |
Other | 0.89% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.