U.S. Equities0.1% | Non-U.S. Equities0.0% | ||
U.S. Bonds65.3% | Non-U.S. Bonds6.1% | ||
Cash & Equivalents |
U.S. Equities0.1% | |
Non-U.S. Equities0.0% | |
U.S. Bonds65.3% | |
Non-U.S. Bonds6.1% | |
Cash & Equivalents |
Volatility & Return chart is not available for funds less than 10 years old.
Fund Inception | 9/25/2025 |
Fund Assets (millions) As of 9/30/2025
|
$50.1 |
Companies/Issuers
Holdings are as of 9/30/2025 (updated monthly).
|
159+ |
Shareholder Accounts
Shareholder accounts are as of 9/30/2025
|
1 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Fiscal Year-End | Aug |
Prospectus Date | 08/20/2025 |
CUSIP | 02631G 404 |
Fund Number | 36410 |
Xavier Goss | 0 | 4 | 21 | |
David Hoag | 0 | 33 | 37 | |
Damien McCann | 0 | 25 | ||
Chit Purani | 0 | 3 | 21 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
|
|
|
|
Expense Within Category Funds Rated |
|
|
|
|
Preservation Within Category Funds Rated |
|
|
|
|
Tax Efficiency Within Category Funds Rated |
|
|
|
|
Total Return Within Category Funds Rated |
|
|
|
|
Category | Core Plus Bond Funds |
Corporate bonds, notes & loans
+
27.9%
|
|||||||||||||||||||||||
Mortgage-backed obligations
+
21.7%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 18.9% | |||||||||||||||||||||||
Non-U.S. government/agency securities 2.0% | |||||||||||||||||||||||
Asset-backed obligations 1.0% |
% of net assets as of 9/30/2025 (updated quarterly)
% of net assets as of 9/30/2025 (updated monthly)
Percentage of net assets as of 9/30/2025 (updated quarterly)
2016-2025 |
2024 |
Rate | As of Date |
---|
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
Daily dividends are not available. |
Annual Management Fees | 0.28% |
Other Expenses | 0.44% |
Service 12b-1 | -- |
Gross | Net | |
AFCFX | 0.72% | 0.45% |
Lipper Core Plus Bond
Funds Average
|
0.57% |
Volatility & Return chart is not available for funds less than 10 years old.