FFIU
Fieldstone UVA Unconstrained Med
FFIU
21,57
0,05 Bil. AUM
0,5% Expense Ratio
22,18 NAV
Fieldstone UVA Unconstrained Med Profile
About Fieldstone UVA Unconstrained Med
The fund seeks to achieve its investment objective of current income by investing principally in fixed income securities of any kind with a dollar-weighted average effective duration of between three and seven years. Under normal market conditions, Sub-Adviser intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in such securities. Fixed income securities include bonds, debt securities, and income-producing instruments of any kind issued by governmental or private-sector entities.
- Company
- Holdings
- 0
- CUSIP
Fieldstone UVA Unconstrained Med Sectors
| Industry | Percentage |
|---|---|
| Utilities | 99,85% |
| Communication Se | 0,06% |
| Consumer Cyclica | 0,03% |
| Consumer Defensi | 0,03% |
| Technology | 0,02% |
| Industrials | 0,01% |
| Real Estate | 0,00% |
| Healthcare | 0,00% |
| Financial Servic | 0,00% |
| Energy | 0,00% |
| Basic Materials | 0,00% |