Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | Global Bond |
| Launch date | 12 Nov 2018 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SPGBX |
| Manager & start date | Rebecca Cioban 12 Nov 2018 John McDermott 12 Nov 2018 Kevin Scully 31 Dec 2019 Viren Patel 31 Dec 2023 Niels Schuehle 31 Dec 2023 Myles Bradshaw 31 May 2024 Jan Ho 03 Jul 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 278.12m USD As of Sep 30 2024 |
| Share class size | 278.12m USD As of Sep 30 2024 |
| Net expense ratio | 0.57% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 100.00 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 | |||
|---|---|---|---|
| 54.53% | 15.81% | 0.00% | 15.81% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| United States Treasury Bonds 1.75% | -- | 3.92% | |
| France (Republic Of) 0% | -- | 3.60% | |
| United States Treasury Bonds 1.875% | -- | 3.04% | |
| United States Treasury Notes 2.625% | -- | 2.96% | |
| Japan (Government Of) 0.5% | -- | 2.29% | |
| Per cent of portfolio in top 5 holdings: 15.81% |
Asset type
| Non-US bond | 54.22% |
| US bond | 45.20% |
| Cash | 0.36% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.21% |
Top 5 sectors
| Corporate Bond | 39.96% |
| Government | 32.93% |
| Government Related | 12.57% |
| Agency Mortgage-Backed | 11.57% |
| Covered Bond | 2.39% |
| Other | 0.39% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
