- April monthly performance was: +0.03%
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AUM of $22.3M
- 52-week performance vs. the S&P 500 is: -14%
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$0.05 in dividends were paid in April
- Top 10 Holdings as of 4/30/2018: Us 2yr Note (Cbt) Jun18 Xcbt 20180629, Us 5yr Note (Cbt) Jun18 Xcbt 20180629, United States Treasury Notes 1.75%, Government National Mortgage Association 1.94%, Us 10yr Note (Cbt)jun18 Xcbt 20180620, GNMA CMO, Citibank Ccit 2018-A2 FRN, JPMorgan Chase & Co. 2.75% (JPM20E): 1.04301%, Morgan Stanley 2.63%, Goldman Sachs Group, Inc. 3.32%