Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Securitized
Cash
Bonds, Cash & Other100.00%
Government41.04%
Securitized39.88%
Cash15.74%
Corporate3.62%
Miscellaneous−0.29%
Top 10 holdings
Dividends
Dividend payout history