Overview
Performance
Performance
-
Returns
1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%) | 24.75 | 10.65 | 5.99 | 3.11 |
Return w/ Sales Charge (%) | 23.75 | 10.65 | 5.99 | 3.11 |
Morningstar Category Avg. (%) | 8.73 | 9.04 | 5.06 | 3.34 |
Morningstar Ranking | 4/43 | 12/40 | 17/39 | 20/29 |
Morningstar Quartile | 1 | 2 | 2 | 3 |
Lipper Category Avg. (%) | 17.38 | 6.74 | 7.41 | 4.90 |
Lipper Ranking | 39/180 | 31/163 | 101/152 | 75/94 |
Lipper Quartile | 1 | 1 | 3 | 4 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 17.07 | 0.97 | 1.13 | 24.75 | 35.49 | 33.76 | 35.85 |
Return w/ Sales Charge (%) | 16.07 | -0.04 | 0.19 | 23.75 | 35.49 | 33.76 | 35.85 |
Morningstar Category Avg. (%) | 9.64 | -0.10 | 0.91 | 8.73 | 27.53 | 26.35 | 36.58 |
Lipper Category Avg. (%) | 11.58 | 0.83 | 3.45 | 17.38 | 22.94 | 45.35 | 66.58 |
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Total Return (%) | -1.79 | -0.74 | 2.33 | 0.74 | 13.51 |
Annual w/ Sales Charge (%) | -2.71 | -1.73 | 1.33 | -0.26 | 12.51 |
Morningstar Category Avg. (%) | 0.06 | -5.26 | 6.95 | 5.86 | 5.09 |
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
Sustainability Characteristics
Sustainability Characteristics
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.
ESG Integration
ESG Integration
Fees
Fees
Gross Expense Ratio | 2.52% |
Net Expense Ratio | 2.35% |
Net Expense Ratio excluding Investment Related Expenses is 2.34%
- Acquired Fund Fees and Expenses 0.01%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
SWISS MKT IX DEC 24 | 1.61 |
NIKKEI DIVIDEND XSIM DEC 25 | 0.24 |
FTSE 100 DIVIDEND IDX IFLL DEC 26 | 0.24 |
NIKKEI DIVIDEND XSIM DEC 26 | 0.23 |
Name | Weight (%) |
---|---|
FTSE 100 DIVIDEND IDX IFLL DEC 25 | 0.23 |
EURO STOXX 50 DIVIDEND XEUR DEC 25 | 0.23 |
EURO STOXX 50 DIVIDEND XEUR DEC 26 | 0.22 |
AMSTERDAM INDEX DEC 24 | -0.43 |
Name | Market Value | Weight (%) | Shares |
---|
Issuer | Weight (%) |
---|---|
SWISS MKT IX DEC 24 | 1.61 |
NIKKEI DIVIDEND XSIM DEC 25 | 0.24 |
FTSE 100 DIVIDEND IDX IFLL DEC 26 | 0.24 |
NIKKEI DIVIDEND XSIM DEC 26 | 0.23 |
Issuer | Weight (%) |
---|---|
FTSE 100 DIVIDEND IDX IFLL DEC 25 | 0.23 |
EURO STOXX 50 DIVIDEND XEUR DEC 25 | 0.23 |
EURO STOXX 50 DIVIDEND XEUR DEC 26 | 0.22 |
AMSTERDAM INDEX DEC 24 | -0.43 |
Name | Fund Weight (%) |
---|---|
AMSTERDAM INDEX DEC 24 | -0.43 |
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.