Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Mod |
| Morningstar category | Short-Term Bond |
| Launch date | 01 Sep 1994 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SIBPX |
| Manager & start date | Bruce Ventimiglia 05 Mar 2018 Stephen Ventimiglia 05 Mar 2018 Jonathan Ventimiglia 05 Mar 2018 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 10.94m USD As of Oct 31 2024 |
| Share class size | 10.79m USD As of Oct 31 2024 |
| Net expense ratio | 1.50% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 250.00 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 | |||
|---|---|---|---|
| 38.56% | 99.82% | 0.00% | 99.82% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares VBILX | +2.51% | 64.72% | |
| Vanguard Short-Term Bond Index Fund Admiral Shares VBIRX | +2.02% | 29.83% | |
| Dreyfus Instl Preferred Govt MMkt Instl | 0.00% | 5.27% | |
| Per cent of portfolio in top 5 holdings: 99.82% |
Asset type
| US bond | 83.98% |
| Non-US bond | 9.90% |
| Cash | 6.10% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.03% |
Top 5 sectors
| Government | 56.50% |
| Corporate Bond | 32.91% |
| Cash & Equivalents | 6.10% |
| Government Related | 4.12% |
| Municipal Taxable | 0.29% |
| Other | 0.08% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
