

$51.14
TER
0.55%
Rend. 1A
-0.06%
AUM
$1.5B
High LiquidityPara lograr su objetivo de inversión, el fondo, en circunstancias normales, invertirá en valores que hagan que el fondo tenga un vencimiento promedio ponderado en dólares de menos de dos años y una duración promedio ponderada en dólares de menos de un año. Puede invertir hasta el 25% de su patrimoni...
Principales posiciones y exposición sectorial
First American Government Obligations Fund 02/01/2030
31846V211
Cash & Other
77588LAN1
Freddie Mac Multifamily Structured Pass Through Certificates
3.8522% · 01/25/2031
Freddie Mac Multifamily Structured Pass Through Certificates
3.8622% · 12/25/2028
Freddie Mac Multifamily Structured Pass Through Certificates
3.8522% · 08/25/2031
Freddie Mac Multifamily Structured Pass Through Certificates
4.20917% · 04/25/2036
Freddie Mac Multifamily Structured Pass Through Certificates
3.8522% · 12/25/2030
Freddie Mac Multifamily Structured Pass Through Certificates
4.2122% · 11/25/2035
Freddie Mac Multifamily Structured Pass Through Certificates
4.0622% · 03/25/2032
Freddie Mac Multifamily Structured Pass Through Certificates
4.2122% · 03/25/2036
Principales posiciones y exposición sectorial
First American Government Obligations Fund 02/01/2030
31846V211
Cash & Other
77588LAN1
Freddie Mac Multifamily Structured Pass Through Certificates
3.8522% · 01/25/2031
Freddie Mac Multifamily Structured Pass Through Certificates
3.8622% · 12/25/2028
Freddie Mac Multifamily Structured Pass Through Certificates
3.8522% · 08/25/2031
Freddie Mac Multifamily Structured Pass Through Certificates
4.20917% · 04/25/2036
Freddie Mac Multifamily Structured Pass Through Certificates
3.8522% · 12/25/2030
Freddie Mac Multifamily Structured Pass Through Certificates
4.2122% · 11/25/2035
Freddie Mac Multifamily Structured Pass Through Certificates
4.0622% · 03/25/2032
Freddie Mac Multifamily Structured Pass Through Certificates
4.2122% · 03/25/2036