Trend
Date:2020.09.30 NAV:19.47 1.72% 7.63%
  • 3 months
  • 6 months
  • YTD
  • 1 year
  • 3 years
1.99%
YTD
2.85%
1 Year
12.47%
3 Years
25.84%
5 Years
Top Holdings
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PIMCO US Dollar S/T Fl NAV Z USD Inc
8.2%
Fin Fut Eur-Bund 10yr Eux 09/08/20
6.6%
Federal National Mortgage Association 3.5%
3.2%
Fin Fut Euro-Schatz 2yr Eux 09/08/20
2.7%
United States Treasury Bonds 2.38%
1.8%
Federal National Mortgage Association 3%
1.7%
10 Year Treasury Note Future Sept 20
1.7%
Federal National Mortgage Association 4%
1.6%
United States Treasury Bonds 3%
1.6%
United States Treasury Bonds 2.88%
1.3%