Trend
Date:2020.09.23 NAV:23.64 1.94%
  • 3 months
  • 6 months
  • YTD
  • 1 year
  • 3 years
2.60%
YTD
4.32%
1 Year
14.34%
3 Years
33.71%
5 Years
Top Holdings
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10 Year Treasury Note Future June 20
16.5%
Cdx Hy33 5y Ice
8.2%
Cdx Em32 Ice
6.8%
Ultra US Treasury Bond Future June 20
6.3%
PIMCO US Dollar S/T Fl NAV Z USD Inc
5.7%
Cdx Ig33 5y Ice
5.4%
2 Year Treasury Note Future June 20
4.4%
5 Year Treasury Note Future June 20
3.9%
Cdx Ig34 5y Ice
3.4%
Spain (Kingdom of) 0%
3.2%