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
Corporate
Bonds, Cash & Other100.00%
Cash52.42%
Government21.23%
Corporate13.79%
Securitized9.94%
Miscellaneous2.30%
Futures0.27%
ETF0.05%
Top 10 holdings
Dividends
Dividend payout history