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
Corporate
Securitized
Government
Bonds, Cash & Other100.00%
Corporate43.74%
Securitized30.83%
Government10.17%
Cash9.05%
Miscellaneous6.59%
Futures−0.38%
Top 10 holdings
Dividends
Dividend payout history