Pacific Income Market Duration SMA Enh (S:0P0000U4V4)
17.37
+0.15
(+0.87%)
USD |
Jun 30 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
---|---|---|---|
-- | -- | -- | -- |
Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Equity Style | |
Fixed Income Style | |
Broad Asset Class | |
Broad Category | |
Category Name | |
Category Index | |
Global Category Name | |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Fund Owner Firm Name |
Prospectus Benchmark Index | |
Bloomberg U.S. Government/Credit | 100.0% |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
Daniel Meyer | 23.52 yrs |
Annual Total Returns Versus Peers
As of September 30, 2024.
Asset Allocation
Type | % Net | % Long | % Short |
---|---|---|---|
Cash | -- | -- | -- |
Stock | -- | -- | -- |
Bond | -- | -- | -- |
Convertible | -- | -- | -- |
Preferred | -- | -- | -- |
Other | -- | -- | -- |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
PIA BBB Bond | 29.08% | 8.72 | 0.35% |
United States Treasury Bonds 3%
|
5.87% | -- | -- |
United States Treasury Notes 1.4%
|
5.01% | -- | -- |
United States Treasury Bonds 2.9%
|
4.88% | -- | -- |
United States Treasury Notes 2.3%
|
4.07% | -- | -- |
United States Treasury Notes 0.5%
|
4.05% | -- | -- |
United States Treasury Notes 1.5%
|
4.03% | -- | -- |
United States Treasury Notes 2.8%
|
3.99% | -- | -- |
United States Treasury Notes 3.625%
|
3.98% | -- | -- |
Wells Fargo & Co. 2.9%
|
3.07% | -- | -- |
Fees & Availability
Fees | |
Negotiable Fee | No |
Administrative Fee | -- |
Maximum Management Fee | -- |
Prospectus Custodian Fee | -- |
Trustee Fee | -- |
Purchase Details | |
Open to New Investors | No |
Open to Existing Investors | No |
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Equity Style | |
Fixed Income Style | |
Broad Asset Class | |
Broad Category | |
Category Name | |
Category Index | |
Global Category Name | |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Fund Owner Firm Name |
Prospectus Benchmark Index | |
Bloomberg U.S. Government/Credit | 100.0% |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
Daniel Meyer | 23.52 yrs |
Fundamentals
Number of Holdings | -- |
Bond | |
Current Yield | -- |
Yield to Maturity | -- |
Effective Duration | -- |
Average Coupon | -- |
Average Credit Score | -- |
Average Price | -- |
Fund Details
Key Dates | |
Inception Date | -- |
Last Annual Report Date | -- |
Last Prospectus Date | -- |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |