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)
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Basic Info

Investment Strategy
General
Security Type
Broad Asset Class
Broad Category
Global Peer Group
Peer Group
Global Macro
US Macro
YCharts Categorization --
YCharts Benchmark --
Fund Owner Firm Name
Broad Asset Class Benchmark Index

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Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
2.66%
0.86%
7.22%
5.57%
-1.20%
-8.83%
5.42%
4.82%
3.54%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
4.45%
4.41%
-0.55%
9.48%
9.12%
-1.50%
-14.23%
6.72%
5.34%
2.67%
0.85%
6.72%
5.32%
-0.57%
-8.53%
5.28%
4.70%
4.74%
-0.05%
9.45%
6.86%
-0.58%
-13.13%
5.89%
4.70%
5.50%
0.09%
9.50%
6.94%
-0.08%
-13.18%
6.07%
4.62%
As of December 24, 2024.

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

Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
No Data Available

Top 10 Holdings

Name % Weight Price % Change
United States Treasury Notes 2.625%
10.41% -- --
United States Treasury Notes 2.875%
4.81% -- --
United States Treasury Notes 2.375%
4.23% -- --
United States Treasury Notes 3.625%
2.99% -- --
United States Treasury Notes 4.125%
2.95% -- --
United States Treasury Notes 3.875%
2.29% -- --
United States Treasury Notes 2.25%
1.97% -- --
Federal Home Loan Mortgage Corp. 4%
1.24% -- --
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%
1.08% -- --
United States Treasury Notes 2.75%
0.97% -- --

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
Broad Asset Class
Broad Category
Global Peer Group
Peer Group
Global Macro
US Macro
YCharts Categorization --
YCharts Benchmark --
Fund Owner Firm Name
Broad Asset Class Benchmark Index

View Basic Info
Start Trial

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

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