

$47.84
TER
0.17%
Low Cost1Y Return
+0.17%
AUM
$6.8B
High LiquidityAt least 80% of the Portfolio’s net assets will be invested in fixed income securities considered to be investment grade quality. The Portfolio primarily invests in securities that mature within five years from the date of settlement. It will generally maintain a weighted average duration of no more...
Top holdings and sector exposure
NEW ZEALA 4.5% 05/15/30
00774MAW5
US T-NOTE 4.625% 09/30/28
91282CJA0
ACCENT 4.05% 10/04/29
00440KAB9
NOVARTIS 3.8% 09/18/29
66989HAT5
CASH AND CASH EQUIVALENTS
00774MAW5
JOHNSON & 4.8% 06/01/29
478160CU6
CDP FINAN 4.625% 01/24/30
C23264AZ4
SHELL FIN 4.125% 11/06/30
822905AN5
KOMMUNALB VRN 03/04/31
50047JAV0
RADIAN GR 6.2% 05/15/29
750236AY7
Top holdings and sector exposure
NEW ZEALA 4.5% 05/15/30
00774MAW5
US T-NOTE 4.625% 09/30/28
91282CJA0
ACCENT 4.05% 10/04/29
00440KAB9
NOVARTIS 3.8% 09/18/29
66989HAT5
CASH AND CASH EQUIVALENTS
00774MAW5
JOHNSON & 4.8% 06/01/29
478160CU6
CDP FINAN 4.625% 01/24/30
C23264AZ4
SHELL FIN 4.125% 11/06/30
822905AN5
KOMMUNALB VRN 03/04/31
50047JAV0
RADIAN GR 6.2% 05/15/29
750236AY7