Objective & Strategy
The Fund seeks income consistent with stability of principal. The Fund typically invests in short-term investment-grade debt securities.
Top Fixed-Income Holdings | View all
| Holding Name | Coupon % | Bond Maturity Date | % of Total Assets |
|---|---|---|---|
| Federal Farm Credit Banks Funding Corp | 3.690 | 03/26/2026 | 2.49 |
| Federal Farm Credit Banks Funding Corp | 3.730 | 03/26/2027 | 2.07 |
| United States Treasury Note/Bond | 4.630 | 06/30/2026 | 1.45 |
| Federal Farm Credit Banks Funding Corp | 3.780 | 05/13/2027 | 1.45 |
| Federal Farm Credit Banks Funding Corp | 3.750 | 03/11/2027 | 1.24 |
| United States Treasury Floating Rate Note | 3.720 | 01/31/2027 | 1.24 |
| United States Treasury Note/Bond | 4.630 | 11/15/2026 | 0.83 |
| United States Treasury Note/Bond | 4.000 | 01/15/2027 | 0.83 |
May not equal 100% due to rounding.
Holdings are subject to change and are not buy/sell recommendations.
Annualized Benchmark Returns
| Index Name | 1 Mo (%) | 3 Mo (%) | 1Y (%) | 3Y (%) | 5Y (%) | 10Y (%) |
|---|---|---|---|---|---|---|
| iMoneyNet Government Institutional Funds Category NR | 0.28 | 0.86 | 3.82 | 4.48 | 3.08 | 1.97 |
| N/A | N/A | N/A | N/A | N/A | N/A | |
| iMoneyNet Government Institutional Funds Category NR | 0.29 | 0.91 | 3.93 | 4.52 | 2.97 | 1.92 |
| N/A | N/A | N/A | N/A | N/A | N/A |
An investment cannot be made directly in an index.
Distributions
| Capital Gains | Reinvestment Price ($) |
|||
|---|---|---|---|---|
| Ex-Date | Income | Short Term | Long Term | |
Yields
Weighted average maturity (WAM) and weighted average life (WAL)
Sector Breakdown
May not equal 100% due to rounding.
The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's.
Fund Characteristics
| 3-Year Alpha | N/A% |
| 3-Year Beta | N/A |
| 3-Year R-Squared | N/A |
| 3-Year Sharpe Ratio | -2.45 |
| 3-Year Standard Deviation | 0.17 |
| Total Assets | $241,408,384.00 |
|
Active Shares
|
N/A |
Source: StyleADVISOR
Benchmark: N/A
Top Industries
| % of Total Assets | |
|---|---|
| Commercial & Residential Mortgage Finance | 3.52 |
May not equal 100% due to rounding.
The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's.
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai