Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | Ultrashort Bond |
| Launch date | 31 Aug 2015 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SECYX |
| Manager & start date | Scott Pavlak 02 May 2012 Richard Bamford 31 Dec 2014 Juan Peruyero 31 Dec 2020 Anthony Karaminas 31 May 2022 Philip Terrenzio 31 Dec 2022 Marc K. Piccuirro 31 May 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 193.26m USD As of Jan 31 2026 |
| Share class size | 62.36m USD As of Jan 31 2026 |
| Net expense ratio | 0.30% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 100,000.00 USD |
| Min. additional investment | 1,000.00 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 | |||
|---|---|---|---|
| 40.90% | 8.23% | 1.10% | 9.33% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| United States Treasury Notes 3.25% | -- | 3.85% | ||
| United States Treasury Notes 1.625% | -- | 2.57% | ||
| United States Treasury Notes 3.625% | -- | 1.53% | ||
| United States Treasury Notes 3.375% | -- | 1.38% | ||
| 10 Year Treasury Note Future Mar 26 | -- | -1.10% | ||
| Per cent of portfolio in top 5 holdings: 8.23% |
Asset type
| US bond | 81.68% |
| Non-US bond | 14.68% |
| Cash | 3.64% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Asset-Backed | 35.66% |
| Corporate Bond | 35.08% |
| Government | 12.71% |
| Agency Mortgage-Backed | 5.30% |
| Commercial Mortgage-Backed | 4.84% |
| Other | 7.84% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
