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
Cash
Securitized
Miscellaneous
Bonds, Cash & Other100.00%
Government43.76%
Cash27.83%
Securitized12.12%
Miscellaneous10.69%
Corporate5.60%
Top 10 holdings
Dividends
Dividend payout history