

$25.32
TER
0.18%
Low Cost1Y Return
+0.38%
AUM
$262.8M
To provide current income consistent with an ultra-short duration profile, focused on preservation of capital.Distinguishing Characteristics The fund invests primarily in U.S. dollar denominated, investment-grade, short-term debt, including short-term money market instruments such as commercial pape...
Top holdings and sector exposure
US DOLLAR
999USDZ92
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25
505742AM8
BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75
10112RAY0
PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5
71654QCG5
DBS BANK LTD
23305EFC2
NESTLE FIN FRANCE S.
64106HGM7
TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15
88167AAE1
OESTERREICHISCHE
67616SEV1
GOTHAM FDG CORP
38346MG65
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375
780153BK7
Top holdings and sector exposure
US DOLLAR
999USDZ92
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25
505742AM8
BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75
10112RAY0
PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5
71654QCG5
DBS BANK LTD
23305EFC2
NESTLE FIN FRANCE S.
64106HGM7
TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15
88167AAE1
OESTERREICHISCHE
67616SEV1
GOTHAM FDG CORP
38346MG65
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375
780153BK7