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
Securitized
Government
Miscellaneous
Corporate
Bonds, Cash & Other100.00%
Securitized33.88%
Government27.37%
Miscellaneous21.88%
Corporate15.57%
Cash1.30%
Top 10 holdings
Dividends
Dividend payout history