HRL.SP500LV MMHRL.SP500LV MMHRL.SP500LV MM

HRL.SP500LV MM

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Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of February 29, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Corporate
Bonds, Cash & Other100.00%
Government47.46%
Cash21.62%
Corporate21.13%
ETF4.88%
Securitized2.82%
Miscellaneous2.10%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows