Equity Overview
Price & Market Data
Price: $15.57
Daily Change: +$0.0164 / 0.11%
Daily Range: $15.55 - $15.59
Market Cap: $0
Daily Volume: 20,239
Performance Metrics
1 Week: 0.43%
1 Month: 1.48%
3 Months: 1.87%
6 Months: 3.43%
1 Year: 4.97%
YTD: 2.14%
Details
The fund seeks to achieve its objective by combining a strategy of holding U.S. Treasury Bills and/or U.S. Treasury Bonds, with a “credit spread” option strategy to seek to generate enhanced yield. Its net asset holdings will generally be invested as 2-5% Cash and cash equivalents; 95-100% Treasury securities; Up to 90% Credit Spreads. The fund will invest in a portfolio of U.S. Treasury Bills and/or U.S. Treasury Bonds with a targeted portfolio duration of approximately one year and that the adviser believes will generate annual interest income and capital gains. It is non-diversified.