Nasdaq - Delayed Quote • USD
Centre Active U.S. Treasury Fund Investor Class (DHTRX)
At close: August 21 at 8:00 PM EDT
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9.09 - YTD Return -3.60%
- Expense Ratio 1.10%
- Category Intermediate Government
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 37.07M
- Beta (5Y Monthly) 0.32
- Yield 1.39%
- 5y Average Return --
- Holdings Turnover 9.00%
- Last Dividend 0.00
- Inception Date Jan 21, 2014
Under normal market conditions, the fund will invest at least 80% of its assets in U.S. Treasury securities, including Treasury bonds (long-term government securities which pay interest every six months with various maturities), Treasury bills (short-term government securities with maturities ranging from a few days to 52 weeks), Treasury notes (government securities that are issued with various maturities and pay interest every six months), and Treasury Inflation-Protected Securities ("TIPS").
Centre Funds
Fund Family
Intermediate Government
Fund Category
37.07M
Net Assets
2014-01-21
Inception Date
Performance Overview: DHTRX
Trailing returns as of 6/30/2020. Category is Intermediate Government.
Holdings: DHTRX
Top 7 Holdings (74.50% of Total Assets)
SymbolCompany% Assets
18.91%
15.62%
15.54%
7.61%
7.24%
6.95%
2.63%
Sector Weightings
SectorDHTRX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: DHTRX
Research Reports: DHTRX
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