Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | Ultrashort Bond |
| Launch date | 12 Aug 2024 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SCUS |
| Manager & start date | Linda Klingman 12 Aug 2024 Jonathan Roman 12 Aug 2024 Karim Menoufy 12 Aug 2024 Jonathan Feske 12 Aug 2024 Michael Lin 12 Aug 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 55.36m USD As of Oct 31 2024 |
| Share class size | 55.36m USD As of Oct 31 2024 |
| Net expense ratio | 0.14% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 36.84% | 7.25% | 0.00% | 7.25% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Greyshoe Issuing Trust 4.9% | -- | 1.81% | |
| Keep Memory Alive 4.89% | -- | 1.63% | |
| Precision Castparts Corp. 3.25% | -- | 1.62% | |
| Toyota Motor Corp. 5.275% | -- | 1.10% | |
| Philip Morris International Inc. 5% | -- | 1.09% | |
| Per cent of portfolio in top 5 holdings: 7.25% |
Asset type
| Cash | 71.65% |
| US bond | 24.16% |
| Non-US bond | 4.19% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Cash & Equivalents | 71.65% |
| Corporate Bond | 28.35% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
