| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SS Scott Solod Kelly Financial Group LLC | 200,552 | $19.54M | $19.4M | -$138,185.69 | -0.71% |
D. Garet Strange Hobbs Group Advisors, LLC | 11,889 | $1.15M | $1.15M | $3,138.54 | 0.27% |
| BATS Exchange | US Country |
This fund is designed to offer investors exposure to U.S. dollar-denominated, fixed-rate securities with a specific maturity range. It aims to replicate the performance of its underlying index as closely as possible, minus fees and expenses. This underlying index is comprised of fixed rate securities that have a minimum term to maturity of more than three years and less than or equal to ten years. To achieve its investment objective, the fund commits at least 80% of its total assets to the securities that are included in the underlying index. This strategy provides a focused investment in medium-term fixed-rate securities, catering to investors seeking predictable returns over this specified time horizon.
The fund's primary product is its investment vehicle that follows a clear strategy focusing on medium-term U.S. dollar-denominated fixed-rate securities. Below are the key offerings associated with this investment fund: