United States Treasury Bond 4.625% 15-FEB-2040, 1.41%
CORPORATE BOND, 1.19%
UMBS TBA 30yr 3% July Delivery 3.000% 01-NOV-2048, 1.06%
United States Treasury Notes 1.5% 15-JAN-2023, 0.94%
GNMA II TBA 30yr 3% June Delivery 3.000% 01-NOV-2047, 0.89%
Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the U.S. dollar denominated investment grade bond market. The fund is non-diversified.