費用・規模
- 経費率
- 0.2100%
- ベンダー値
- ベンダー記録日 2026-03-18
- 純資産総額
- $72.88M
- ベンダー値
- ベンダー記録日 2026-03-18
- 取得済み明細
- 8件
- 総数は未確認
- ベンダー記録日 2026-03-18
- 上位10銘柄の比率
- —
- データなし
$ 20.2
-
相対評価は未実施(比較対象・重みが未確定)
This fund aims to provide investors with a potentially higher yield while maintaining the risk and credit quality profile typical of the broad U.S. investment-grade bond market. Unlike strategies that weigh by market capitalization, this fund uses a systematic, rule-driven methodology. This approach allocates a greater proportion of investments to securities and market sectors identified as having the potential for superior income generation, all while diligently managing to keep the overall risk profile comparable. Its portfolio primarily includes U.S. government bonds, debt from U.S. corporations, residential and commercial mortgage-backed securities, asset-backed securities, and U.S. dollar-denominated debt issued by non-U.S. governments and corporations. Ultimately, the fund seeks to replicate the performance, before fees and expenses, of the ICE BofA Enhanced Yield U.S. Broad Bond Index.
No sector data
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