Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | Intermediate Government |
| Launch date | 09 Jun 2020 |
| Price currency | USD |
| Domicile | United States |
| Symbol | FLGV |
| Manager & start date | Warren Keyser 09 Jun 2020 Patrick Klein 09 Jun 2020 Michael Salm 30 Sep 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 875.51m USD As of Oct 31 2024 |
| Share class size | 875.51m USD As of Oct 31 2024 |
| Net expense ratio | 0.09% |
| 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 | |||
|---|---|---|---|
| 59.75% | 66.66% | 0.00% | 66.66% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| United States Treasury Notes 4.125% | -- | 23.16% | |
| United States Treasury Bonds 3.125% | -- | 13.02% | |
| United States Treasury Notes 1.25% | -- | 11.55% | |
| United States Treasury Notes 2.875% | -- | 9.52% | |
| United States Treasury Notes 4.5% | -- | 9.41% | |
| Per cent of portfolio in top 5 holdings: 66.66% |
Asset type
| US bond | 98.18% |
| Cash | 1.82% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Government | 98.18% |
| Cash & Equivalents | 1.82% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
