Overview

Performance
Performance
-
Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 17.94 | 17.86 | 10.57 | 5.69 |
| Return w/ Sales Charge (%) | 11.75 | 15.76 | 9.39 | 5.12 |
| Morningstar Category Avg. (%) | 4.52 | 8.73 | 7.14 | 3.61 |
| Morningstar Ranking | 6/41 | 6/35 | 10/32 | 7/30 |
| Morningstar Quartile | 1 | 1 | 2 | 1 |
| Lipper Category Avg. (%) | 10.01 | 12.68 | 9.58 | 6.55 |
| Lipper Ranking | 14/165 | 24/150 | 49/136 | 67/95 |
| Lipper Quartile | 1 | 1 | 2 | 3 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 14.75 | 3.74 | 6.08 | 17.94 | 63.74 | 65.30 | 73.86 |
| Return w/ Sales Charge (%) | 8.72 | -1.71 | 0.51 | 11.75 | 55.14 | 56.62 | 64.73 |
| Morningstar Category Avg. (%) | 4.86 | 1.05 | 0.72 | 4.52 | 28.55 | 41.19 | 42.58 |
| Lipper Category Avg. (%) | 9.24 | 2.04 | 4.61 | 10.01 | 44.72 | 63.07 | 94.74 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Total Return (%) | -0.05 | 3.11 | 1.57 | 14.29 | 21.10 |
| Annual w/ Sales Charge (%) | -5.30 | -2.30 | -3.76 | 8.29 | 14.75 |
| Morningstar Category Avg. (%) | -5.26 | 6.95 | 5.86 | 5.09 | 8.55 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
On 3/1/2021 the Fund began to track the 4pm pricing variant of the ICE BofA 3-MO US Treasury Bill. Historical index data prior to 3/1/2021 is for the 3pm pricing variant of the ICE BofA 3-MO US Treasury Bill. Index data on and after 3/1/2021 is for the 4pm pricing variant of the ICE BofA 3-MO US Treasury Bill.
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Fees
Fees
| Gross Expense Ratio | 1.70% |
| Net Expense Ratio | 1.59% |
Net Expense Ratio excluding Investment Related Expenses is 1.59%
- Acquired Fund Fees and Expenses 0.00%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| Goldman Sachs Most Short Rolling | 0.99 |
| SWISS MKT IX DEC 25 | 0.60 |
| EURO STOXX 50 DIVIDEND XEUR DEC 27 | 0.33 |
| FTSE 100 DIVIDEND IDX IFLL DEC 26 | 0.33 |
| FTSE 100 DIVIDEND IDX IFLL DEC 27 | 0.33 |
| Name | Weight (%) |
|---|---|
| EURO STOXX 50 DIVIDEND XEUR DEC 26 | 0.32 |
| NIKKEI DIVIDEND XSIM DEC 26 | 0.32 |
| NIKKEI DIVIDEND XSIM DEC 25 | 0.31 |
| AMSTERDAM INDEX DEC 25 | -0.08 |
| Name | Market Value | Weight (%) | Shares |
|---|
| Issuer | Weight (%) |
|---|---|
| Goldman Sachs Most Short Rolling | 0.99 |
| SWISS MKT IX DEC 25 | 0.60 |
| EURO STOXX 50 DIVIDEND XEUR DEC 27 | 0.33 |
| FTSE 100 DIVIDEND IDX IFLL DEC 26 | 0.33 |
| FTSE 100 DIVIDEND IDX IFLL DEC 27 | 0.33 |
| Issuer | Weight (%) |
|---|---|
| EURO STOXX 50 DIVIDEND XEUR DEC 26 | 0.32 |
| NIKKEI DIVIDEND XSIM DEC 26 | 0.32 |
| NIKKEI DIVIDEND XSIM DEC 25 | 0.31 |
| AMSTERDAM INDEX DEC 25 | -0.08 |
| Name | Fund Weight (%) |
|---|---|
| AMSTERDAM INDEX DEC 25 | -0.08 |
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Portfolio Managers
Portfolio Managers
ESG Integration
ESG Integration
This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.