To provide high liquidity and capital preservation with competitive returns through investments in highly liquid money market instruments denominated in US Dollars.
Lorem ipsum dolor sit amet, consectetur adipiscing elit. The fund will invest in short-term debt securities including treasury bills, certificates of deposit, commercial paper, and repurchase agreements. Maximum weighted average maturity of 60 days ensures high liquidity and low interest rate sensitivity.
Past performance is not indicative of future results. Performance shown is net of fees.
| Security | Sector | Weight |
|---|---|---|
| US T-Bill 30 Day | Government | TBD |
| US T-Bill 60 Day | Government | TBD |
| Bank Deposit - Tier 1 | Banking | TBD |
| Commercial Paper AAA | Corporate | TBD |
| Repo Agreement | Secured Lending | TBD |
Holdings are subject to change. Data as of December 13, 2025.
Risk metrics calculated over 3-year period. Sharpe ratio and Alpha calculated against benchmark.
The value of investments and any income from them can go down as well as up and you may not get back the amount originally invested. Past performance is not a reliable indicator of future results. This material is for informational purposes only and does not constitute an offer or solicitation to buy or sell any securities. Please read the fund prospectus and KIID before investing.
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