Atlanta High Quality Short Dur 0-2 Yr (S:0P00006VRB)
18.65
+0.05
(+0.28%)
USD |
Jan 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of March 01, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Notes 4.63%
|
13.47% | -- | -- |
|
United States Treasury Notes 4.13%
|
12.62% | -- | -- |
|
United States Treasury Notes 4.25%
|
10.46% | -- | -- |
|
United States Treasury Notes 4.38%
|
6.87% | -- | -- |
|
Capital One Multi Asset Execution Trust 2.06%
|
2.76% | -- | -- |
|
Fresb 2017-Sb28 Mortgage Trust 3.16%
|
2.74% | -- | -- |
|
Federal National Mortgage Association 2.26%
|
2.53% | -- | -- |
|
BA Credit Card Trust 4.98%
|
2.41% | -- | -- |
|
NISSAN AUTO LEASE TRUST 2025-A 4.75%
|
2.32% | -- | -- |
|
ALLY AUTO RECEIVABLES TRUST 2025-1 4.03%
|
2.30% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| 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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |