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Fixed Income

BRSIA

Strategic Income Opportunities 529 Option

Overview

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Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

This fund does not have any distributions.

Key Facts

Key Facts

Size of Class (Millions) as of Oct 15, 2019 $10.3 M
Size of Fund (Millions) as of Oct 15, 2019 $14.4 M
Share Class launch date Jul 15, 2014
Asset Class Fixed Income
Morningstar Category -
Lipper Classification -
Benchmark Index BBG Barc U.S. Universal Index
CUSIP 67776G576
Number of Holdings as of Sep 29, 2017 1
Max Offer Price as of Oct 15, 2019 $11.66
Open to New Investors No

Ratings

Holdings

Holdings

as of Aug 31, 2017
Name Weight (%)
UNITED STATES TREASURY 9.08
FEDERAL HOME LOAN MORTGAGE CORPORATION - GOLD 4.95
INDONESIA (REPUBLIC OF) 1.70
ARGENTINA REPUBLIC OF GOVERNMENT 1.70
RUSSIAN FEDERATION 1.45
Name Weight (%)
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 1.16
TURKEY (REPUBLIC OF) 1.01
INDIA (REPUBLIC OF) 0.95
N/A Issuer Name 0.93
ITALY (REPUBLIC OF) 0.84

Portfolio Managers

Portfolio Managers

Bob Miller
Head of U.S. Multi-Sector Fixed Income

  

Portfolio Manager

Literature

Literature

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