Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Value |
| Morningstar category | Intermediate Core-Plus Bond |
| Launch date | 02 Jan 2024 |
| Price currency | USD |
| Domicile | United States |
| Symbol | FTRB |
| Manager & start date | Donald Ellenberger 02 Jan 2024 Nathan Kehm 02 Jan 2024 Jerome Conner 02 Jan 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 250.77m USD As of Oct 31 2024 |
| Share class size | 250.77m USD As of Oct 31 2024 |
| Net expense ratio | 0.39% |
| 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 | |||
|---|---|---|---|
| 60.54% | 26.00% | 0.00% | 26.00% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| United States Treasury Notes 3.75% | -- | 6.72% | |
| iShares MBS ETF MBB:NMQ:USD | +4.84% | 5.73% | |
| United States Treasury Notes 3.875% | -- | 5.18% | |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares VMBS:NMQ:USD | +5.10% | 4.42% | |
| Federated Mortgage Core Portfolio | -- | 3.95% | |
| Per cent of portfolio in top 5 holdings: 26.00% |
Asset type
| US bond | 87.90% |
| Non-US bond | 7.35% |
| Cash | 0.59% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 4.16% |
Top 5 sectors
| Government | 39.64% |
| Corporate Bond | 28.02% |
| Agency Mortgage-Backed | 23.75% |
| Asset-Backed | 3.13% |
| Swap | 3.01% |
| Other | 1.75% |
Top 5 regions
Sector and region weightings are calculated using only long position holdings of the portfolio.
