Frontier Asset Mgmt US Bond (S:0P0001RDE0)
10.24
+0.22
(+2.18%)
USD |
May 31 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 | |
Not Benchmarked | 100.0% |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
Clifford Stanton | 1.17 yrs |
Gary Miller | 1.17 yrs |
Geremy van Arkel | 1.17 yrs |
Robert Miller | 1.17 yrs |
Annual Total Returns Versus Peers
As of September 29, 2024.
Asset Allocation
Type | % Net | % Long | % Short |
---|---|---|---|
Cash | -- | -- | -- |
Stock | -- | -- | -- |
Bond | -- | -- | -- |
Convertible | -- | -- | -- |
Preferred | -- | -- | -- |
Other | -- | -- | -- |
Top 5 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Vanguard Total Bond Market ETF | 35.00% | 75.28 | 0.29% |
Johnson Institutional Core Bond | 25.00% | 14.85 | 0.34% |
JPMorgan Mortgage-Backed Securities I | 20.00% | 10.48 | 0.29% |
Dodge & Cox Income I | 10.00% | 12.97 | 0.23% |
First Trust TCWOpportunistic Fxd Inc ETF | 10.00% | 45.40 | 0.40% |
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 | |
Not Benchmarked | 100.0% |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
Clifford Stanton | 1.17 yrs |
Gary Miller | 1.17 yrs |
Geremy van Arkel | 1.17 yrs |
Robert Miller | 1.17 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 |