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
Cash
Government
Securitized
Bonds, Cash & Other100.00%
Cash46.70%
Government32.40%
Securitized13.49%
Corporate9.88%
Miscellaneous−2.47%
Top 10 holdings
Dividends
Dividend payout history