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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.65% -0.00% 3.018M 289.30
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 15.00% 1.668M

Basic Info

Investment Strategy
The Fund seeks current income and total returns consistent with limited volatility and the preservation of capital. The Fund invest in a portfolio of income-oriented instruments principally consisting of investment-grade U.S. corporate and government debt obligations, mortgage-backed securities and preferred stocks.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Medium Term
Peer Group Core Plus Bond Funds
Global Macro Bond HC
US Macro Short/Intermediate Investment-Grade Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Core Bond Funds
Fund Owner Firm Name SanJac Alpha
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
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Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Peer Group (NAV)
--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
--
6.27%
0.78%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
7.30%
0.46%
9.81%
9.42%
-0.43%
-12.54%
6.81%
2.12%
7.56%
0.71%
--
--
--
-12.04%
10.07%
1.30%
4.65%
0.90%
--
--
--
--
--
1.28%
8.11%
0.46%
--
--
--
--
--
--
7.37%
0.71%
As of April 17, 2026.

Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.70%
Stock 2.51%
Bond 84.00%
Convertible 0.00%
Preferred 6.78%
Other 6.02%
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Basic Info

Investment Strategy
The Fund seeks current income and total returns consistent with limited volatility and the preservation of capital. The Fund invest in a portfolio of income-oriented instruments principally consisting of investment-grade U.S. corporate and government debt obligations, mortgage-backed securities and preferred stocks.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Medium Term
Peer Group Core Plus Bond Funds
Global Macro Bond HC
US Macro Short/Intermediate Investment-Grade Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Core Bond Funds
Fund Owner Firm Name SanJac Alpha
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
Start Trial

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