기준가
$8.62
운용 규모
$147.4M
보수율
-
배당수익률
0.00%
베타
0.95
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -1.32% | +0.51% | -0.75% | +0.12% | +6.22% | +1.18% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | FGUXX | First American Government Obligs U | 3.62% |
The fund will, under normal circumstances, invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in mortgage-backed securities (“MBS”). It may invest up to 20% of its net assets in a variety of asset classes, including: asset-backed securities (“ABS”). The fund is non-diversified.
설정일: 2021-06-04