Assets Under Mgmt. $7,086.83M View list Portfolio holdings are subject to change and are not intended as recommendations of individual securities. Individual security weights may not add to the displayed total due to rounding. Holdings and sector allocations are shown as percent of the Fund. Ac...
Assets Under Mgmt. $7,086.83M View list Portfolio holdings are subject to change and are not intended as recommendations of individual securities. Individual security weights may not add to the displayed total due to rounding. Holdings and sector allocations are shown as percent of the Fund. Ac...
Assets Under Mgmt.$7,086.83M View list Portfolio holdings are subject to change and are not intended as recommendations of individual securities.Individual security weights may not add to the displayed total due to rounding. Holdings and sector allocations are shown as percent of the Fund. Access...
Lloyds Banking Group:5.4% Intercontinental Exchange:5.2% Reckitt Benckiser Group:4.9% Charles Schwab:4.8% Charter Communications Cl A:4.5% American Intl Group:4.4% Total % in Top 10 Holdings54.5% Total # of Holdings23 Assets Under Mgmt.$962.13M ...
Lloyds Banking Group:5.4% Intercontinental Exchange:5.2% Reckitt Benckiser Group:4.9% Charles Schwab:4.8% Charter Communications Cl A:4.5% American Intl Group:4.4% Total % in Top 10 Holdings54.5% Total # of Holdings23 Assets Under Mgmt.$962.13M ...
Lloyds Banking Group:5.4% Intercontinental Exchange:5.2% Reckitt Benckiser Group:4.9% Charles Schwab:4.8% Charter Communications Cl A:4.5% American Intl Group:4.4% Total % in Top 10 Holdings54.5% Total # of Holdings23 Assets Under Mgmt.$962.13M ...
Premium/Discount History Created with Highcharts 9.3.320052010201520202025-30-20-100Zoom1YR3YR5YR10YRSince InceptionJul 31, 2003→Jan 31, 2025 Fund 1 Month Class 1 Month Premium/Discount 10 YR5 YRYTD -8.18%-5.14%-3.33% Portfolio Total Net Assets by Category Fixed Income(as of12/31/2024) ...
Premium/Discount History Created with Highcharts 9.3.3200520102015202020250-25255075Zoom1YR3YR5YR10YRSince InceptionMay 30, 2003→Jan 31, 2025 Fund 1 Month Class 1 Month Premium/Discount 10 YR5 YRYTD 19.88%7.50%6.34% Portfolio Total Net Assets by Category Fixed Income(as of06/30/2024)...
Lloyds Banking Group:5.4% Intercontinental Exchange:5.2% Reckitt Benckiser Group:4.9% Charles Schwab:4.8% Charter Communications Cl A:4.5% American Intl Group:4.4% Total % in Top 10 Holdings54.5% Total # of Holdings23 Assets Under Mgmt.$962.13M ...