Overview

Performance
Performance
-
Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
18.35 | 18.14 | 11.66 | 6.40 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
8.02 | 7.79 | 8.23 | 3.77 |
|
Morningstar Ranking
as of Dec 31, 2025 |
4/40 | 4/33 | 9/31 | - |
|
Morningstar Quartile
as of Dec 31, 2025 |
1 | 1 | 2 | 1 |
|
Lipper Ranking
as of Dec 31, 2025 |
29/158 | 20/141 | 25/130 | - |
|
Lipper Quartile
as of Dec 31, 2025 |
1 | 1 | 1 | - |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
18.35 | 3.82 | 2.91 | 18.35 | 64.88 | 73.59 | 85.90 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
8.02 | 1.45 | 2.41 | 8.02 | 25.22 | 48.48 | 44.77 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | 3.42 | 1.80 | 14.63 | 21.54 | 18.35 |
| Morningstar Category Avg. (%) | 6.95 | 5.86 | 5.09 | 8.55 | 8.02 |
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 | 1.31% |
| Net Expense Ratio | 1.29% |
Net Expense Ratio excluding Investment Related Expenses is 1.29%
- Acquired Fund Fees and Expenses 0.00%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| KOSPI2 INDEX MAR 26 | 1.41 |
| SET50 FUTURES MAR 26 | 1.18 |
| SWISS MKT IX MAR 26 | 0.91 |
| Goldman Sachs Most Short Rolling | 0.89 |
| FTSE 100 DIVIDEND IDX IFLL DEC 27 | 0.27 |
| Name | Weight (%) |
|---|---|
| EURO STOXX 50 DIVIDEND XEUR DEC 27 | 0.27 |
| NIKKEI DIVIDEND XSIM DEC 26 | 0.27 |
| EURO STOXX 50 DIVIDEND XEUR DEC 26 | 0.27 |
| FTSE 100 DIVIDEND IDX IFLL DEC 26 | 0.27 |
| NIKKEI DIVIDEND XSIM DEC 25 | 0.27 |
| Name | Market Value | Weight (%) | Shares |
|---|
| Issuer | Weight (%) |
|---|---|
| KOSPI2 INDEX MAR 26 | 1.41 |
| SET50 FUTURES MAR 26 | 1.18 |
| SWISS MKT IX MAR 26 | 0.91 |
| Goldman Sachs Most Short Rolling | 0.89 |
| FTSE 100 DIVIDEND IDX IFLL DEC 27 | 0.27 |
| Issuer | Weight (%) |
|---|---|
| EURO STOXX 50 DIVIDEND XEUR DEC 27 | 0.27 |
| NIKKEI DIVIDEND XSIM DEC 26 | 0.27 |
| EURO STOXX 50 DIVIDEND XEUR DEC 26 | 0.27 |
| FTSE 100 DIVIDEND IDX IFLL DEC 26 | 0.27 |
| NIKKEI DIVIDEND XSIM DEC 25 | 0.27 |
| Name | Fund Weight (%) |
|---|---|
| BOVESPA (IBOVESPA) INDEX FEB 26 | -0.93 |
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.