Macquarie Strategic Income Fund Institutional (DUGIX)
7.43
-0.01
(-0.13%)
USD |
May 23 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
TFDXX | BlackRock Liquidity FedFund Institutional | 0.25% | -- | -- | -- | -- | 0.00 | |
MVRXX | Morgan Stanley Inst Liq Govt Port Institutional | 0.25% | -- | -- | -- | -- | 0.00 | |
FIGXX | Fidelity Instl Government Portfolio I | 0.25% | -- | -- | -- | -- | 0.00 | |
FGTXX | Goldman Sachs FS Government Fund Institutional | 0.25% | -- | -- | -- | -- | 0.00 | |
MSC | Studio City International Holdings Ltd | 0.03% | -- | -- | -- | -- | -0.00 |
Showing 1 - 5 of 5 Holdings