The United States Dollar Fund F Flex Dist (IE00B3ZLRT64)
1.00
0.00 (0.00%)
USD |
Apr 14 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
MUFG BANK LTD (LONDON BRANCH) 0% 02-MAR-2026
|
2.80% | -- | -- |
|
GOLDMAN SACHS & CO REPO
|
2.66% | -- | -- |
|
CREDIT AGRICOLE SA REPO
|
2.66% | -- | -- |
|
BNP PARIBAS SA REPO
|
2.66% | -- | -- |
|
SG ISSUER 0% 25-JUN-2026
|
2.66% | -- | -- |
|
CHESHAM FINANCE LTD 0% 02-MAR-2026
|
2.66% | -- | -- |
|
GREAT BEAR FUNDING DAC 0% 02-MAR-2026
|
2.66% | -- | -- |
|
BRED BANQUE POPULAIRE SA TIME/TERM DEPOSIT
|
2.23% | -- | -- |
|
SOCIETE GENERALE SA REPO
|
2.22% | -- | -- |
|
LANDESBANK BADEN WUERTTEMBERG TIME/TERM DEPOSITS
|
1.78% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE0000GD9PL5 | -- |
| IE0002TIT9O7 | -- |
| IE0002UMYNG7 | -- |
| IE0003323619 | -- |
| IE0003323726 | -- |
| IE000EIIC145 | -- |
| IE000H9J0QX4 | -- |
| IE000IYT6B47 | -- |
| IE000J8MEXA0 | -- |
| IE000MB0LEJ1 | -- |
| IE000NABCX65 | -- |
| IE000PVVMTZ0 | -- |
| IE000ZUFOUS3 | -- |
| IE00B134MW13 | -- |
| IE00B3X5FX05 | -- |
| IE00B5M6N347 | -- |
| IE00BKTGY846 | -- |
| IE00BMF68Q80 | -- |
| IE00BMF68R97 | -- |
| IE00BMF68S05 | -- |
| IE00BMF68T12 | -- |
| IE00BMF68V34 | -- |
| IE00BN78C011 | -- |
| IE00BNKLND78 | -- |
| IE00BYWJJJ42 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE00B3ZLRT64", "name") |
| Broad Asset Class: =YCI("M:IE00B3ZLRT64", "broad_asset_class") |
| Broad Category: =YCI("M:IE00B3ZLRT64", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00B3ZLRT64", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |