Morningstar

The Gold Bullion Strategy Portfolio

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NAV / 1-Day Return $35.21 / −0.76 %
Fund Size $37.7M
Adjusted Expense Ratio 1.620%
Net Expense Ratio 1.460%
Fee Level: Distribution Low
Share Class Type Level Load
Morningstar Category Commodities Focused
Equity Style Box (Funds) —
Minimum Initial Investment $0
Investment Status Open
TTM Yield 10.13%
Turnover Ratio 223%

NAV and 1-Day Return as of Oct 24, 2026, 12:42:55 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 47.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares® 0-3 Month Treasury Bond ETF	19.98	8M	—
State Street® SPDR® Blmbg1-3MthT-BillETF	19.98	8M	—
Invesco Shrt-Trm Inv Treasury Instl	13.19	5M	Cash and Equivalents
First American Government Obligs Z	13.19	5M	Cash and Equivalents
Fidelity Inv MM Government I	13.19	5M	Cash and Equivalents
DWS Government Money Market Series Instl	13.19	5M	Cash and Equivalents
Gbsp Fund Ltd	7.28	3M	—

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