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
Cash
Corporate
Bonds, Cash & Other100.00%
Securitized42.89%
Cash36.77%
Corporate30.44%
ETF0.48%
Miscellaneous−10.57%
Top 10 holdings
Dividends
Dividend payout history