MAI Managed Volatility Investor DIVPX
- NAV / 1-Day Return 15.07 / −0.46 %
- Total Assets 244.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.260%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Options Trading
- Alt Style Correlation / Relative Volatility High/Medium
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.26%
- Turnover —
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 9:27 PM GMT+0
Morningstar’s Analysis DIVPX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Government Obligs Z | 28.37 | 70.6 Mil | Cash and Equivalents |
United States Treasury Notes 2.625% | 6.01 | 15.0 Mil | Cash and Equivalents |
United States Treasury Notes 4.625% | 4.00 | 9.9 Mil | Government |
Apple Inc | 3.12 | 7.8 Mil | Technology |
Microsoft Corp | 3.01 | 7.5 Mil | Technology |
United States Treasury Notes 4.625% | 3.00 | 7.5 Mil | Government |
Margin - Interactive Brok | 2.99 | 7.4 Mil | Cash and Equivalents |
United States Treasury Notes 3.875% | 2.97 | 7.4 Mil | Government |
United States Treasury Notes 4.5% | 2.39 | 6.0 Mil | Government |
United States Treasury Notes 2.125% | 2.15 | 5.4 Mil | Government |