

$52.42
TER
0.35%
Rend. 1A
+2.82%
AUM
$2.9B
High LiquidityEl Fondo busca ingresos atractivos exentos de impuestos, consistentes con la preservación del capital.
Principales posiciones y exposición sectorial
US TREASURY N/B 02/28 3.375
91282CQB0
US TREASURY N/B 02/31 3.5
91282CQD6
US TREASURY N/B 04/31 4.625
91282CKN0
FED HOME LN DISCOUNT NT DISCOUNT NOT 09/26 0.00000
313385F27
US TREASURY N/B 02/31 4.25
91282CKC4
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR
20775DL83
TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36 FIXED 5
88256RAV8
FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR
346843WS0
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0
74529JQG3
US DOLLAR
999USDZ92
Principales posiciones y exposición sectorial
US TREASURY N/B 02/28 3.375
91282CQB0
US TREASURY N/B 02/31 3.5
91282CQD6
US TREASURY N/B 04/31 4.625
91282CKN0
FED HOME LN DISCOUNT NT DISCOUNT NOT 09/26 0.00000
313385F27
US TREASURY N/B 02/31 4.25
91282CKC4
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR
20775DL83
TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36 FIXED 5
88256RAV8
FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR
346843WS0
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0
74529JQG3
US DOLLAR
999USDZ92