Overview

Performance
Performance
-
Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 17.15 | 17.02 | 9.74 | 5.06 |
| Return w/ Sales Charge (%) | 16.15 | 17.02 | 9.74 | 5.06 |
| Morningstar Category Avg. (%) | 4.52 | 8.73 | 7.14 | 3.61 |
| Morningstar Ranking | 7/41 | 7/35 | 12/32 | 8/30 |
| Morningstar Quartile | 1 | 1 | 2 | 1 |
| Lipper Category Avg. (%) | 10.01 | 12.68 | 9.58 | 6.55 |
| Lipper Ranking | 16/165 | 30/150 | 65/136 | 70/95 |
| Lipper Quartile | 1 | 1 | 2 | 3 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 14.18 | 3.70 | 5.91 | 17.15 | 60.23 | 59.14 | 63.84 |
| Return w/ Sales Charge (%) | 13.18 | 2.70 | 4.91 | 16.15 | 60.23 | 59.14 | 63.84 |
| 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 (%) | -0.74 | 2.33 | 0.74 | 13.51 | 20.12 |
| Annual w/ Sales Charge (%) | -1.73 | 1.33 | -0.26 | 12.51 | 19.12 |
| 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 | 2.37% |
| Net Expense Ratio | 2.34% |
Net Expense Ratio excluding Investment Related Expenses is 2.34%
- 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.