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iShares US Preferred Stock ETF - PFF

iShares US Preferred Stock ETF - PFF

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Data Providers

Quote

  • nav ($)
    39.12
  • nav change
    0.05 / 0.1%
(As of Friday June 23, 2017)

Overview

  • distribution channel

    Institutional

  • ticker

    PFF

  • category

    Flexible Income Funds

  • management type

    Index

  • total assets

    $17.96B

Read description

Fund Scorecard

assets
$18B
Great
flows
$2B
Great
fees
0.47%
Lowest
turnover
23%
Average
performance
4.20%
Poor
manager tenure
6.8
Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder 2015

Parametric Portfolio Associates Llc

$443,000

Private Bank & Trust Co

$1,258,000

Bank Of Stockton

$668,000
Hm Payson & Co $720,000
Raymond James & Associates $27,262,000
Mariner Wealth Advisors, Llc $1,544,000
Shamrock Asset Management Llc $630,000
Seabridge Investment Advisors Llc $253,000
Sequoia Financial Advisors, Llc $753,000

Smithfield Trust Co

$430,000

Scotia Capital Inc.

$1,868,000
Klingenstein Fields & Co Llc $2,084,000

Fiduciary Trust Co

$233,000
General Re New England Asset Management Inc $550,000
Lowe Fs, Llc $3,000
Alethea Capital Management, Llc $414,000
Archford Capital Strategies, Llc $16,000
Independent Portfolio Consultants, Inc. $1,632,000
Wasatch Advisors Inc $350,000

Ameriprise Financial Inc

$162,316,000
Hilton Capital Management, Llc $2,922,000
Blue Edge Capital, Llc $2,794,000
Hanson Mcclain, Inc. $29,000
Partnervest Advisory Services Llc $1,480,000
Commonwealth Equity Services, Inc $58,032,000
Marco Investment Management Llc $1,138,000

Cetera Investment Advisers

$1,647,000
Wealthtrust-Arizona, Llc $21,000
Hhg & Company, Llc $3,169,000
Aft, Forsyth & Sober, Llc $233,000
Wharton Business Group, Llc $49,637,000
Wendell David Associates Inc $1,112,000
Johnson Investment Counsel Inc $826,000

Bank Of The West

$564,000
Efg Asset Management (Americas) Corp. $396,000
Intersect Capital Llc $13,108,000
Fulton Breakefield Broenniman Llc $9,299,000
Raymond James Trust N.A. $489,000
Starfire Investment Advisers, Inc. $1,821,000

Bryn Mawr Trust Co

$666,000
Greenwich Wealth Management Llc $998,000
Oakmont Partners Llc $7,048,000
Naples Global Advisors, Llc $781,000
West Chester Capital Advisors, Inc $1,631,000

Whittier Trust Co Of Nevada Inc

$407,000
Mycio Wealth Partners, Llc $235,000

Cottage Street Advisors Llc

$2,030,000
Kcm Investment Advisors Llc $9,421,000
Charles Schwab Investment Advisory, Inc. $939,000
Nottingham Advisors, Inc. $6,311,000
Manchester Capital Management Llc $28,199,000

Sunnymeath Asset Management, Inc.

$25,000
Stratton Management Co $855,000
Lincoln National Corp $405,000
Hoxton Financial, Inc. $9,332,000

Lgl Partners, Llc

$2,172,000
Optimum Investment Advisors $578,000

Royal Bank Of Canada

$105,811,000

Fiera Capital Corp

$382,000
Marquette Asset Management Inc. $2,258,000
Thrivent Financial For Lutherans $4,896,000

Chemical Bank

$320,000
Waldron, Lp $1,375,000
Madden Advisory Services, Inc. $5,477,000
Pinnacle Summer Investments, Inc. $156,000
Rockefeller Financial Services Inc $233,000
Univest Corp Of Pennsylvania $455,000

Pinnacle Financial Partners Inc

$665,000

Enterprise Financial Services Corp

$166,000
Whalerock Point Partners, Llc $927,000
Stifel Financial Corp $14,075,000
Riggs Asset Managment Co. Inc. $28,000
Veritable, L.P. $7,587,000

Fagan Associates, Inc.

$1,975,000
1492 Capital Management Llc $220,000
Round Table Services, Llc $216,000
Citadel Advisors Llc $1,302,000

Perkins Coie Trust Co

$59,000
Patton Albertson & Miller, Llc $263,000
Blair William & Co/Il $777,000
Sanctuary Wealth Advisors, Llc $3,918,000
Fcg Advisors, Llc $339,000

Cibc World Markets Inc.

$2,673,000
Efficient Market Advisors, Llc $7,196,000
Prentiss Smith & Co Inc $97,000

Whittier Trust Co

$622,000
Benjamin F. Edwards & Company, Inc. $690,000
First Heartland Consultants, Inc. $1,683,000
Sei Investments Co $1,000
Ifc Holdings Incorporated/Fl $2,729,000
Schroder Investment Management Group $5,732,000
Weatherly Asset Management L. P. $2,907,000
Windsor Capital Management, Llc $5,939,000
Sii Investments Inc/Wi $713,000
Pittenger & Anderson Inc $12,000

Ausdal Financial Partners, Inc.

$1,239,000
Mcf Advisors Llc $35,000

Newfound Research Llc

$1,740,000
3d Asset Management, Inc $462,000
Tci Wealth Advisors, Inc. $581,000
Dynamic Advisors Solutions Llc $1,102,000
United Capital Financial Advisers, Llc $17,721,000
Cwm, Llc $5,000
Ntv Asset Management Llc $1,125,000
Fmr Llc $262,151,000
Cordasco Financial Network $272,000
Texas Yale Capital Corp. $2,081,000
Tactical Allocation Group Llc $1,322,000
White Pine Capital Llc $2,607,000
Perigon Wealth Management, Llc $1,940,000
Arete Wealth Advisors, Llc $637,000

Coastline Trust Co

$5,242,000
Ashfield Capital Partners, Llc $1,754,000

Hochman Cole Investment Advisors, Inc.

$1,239,000
Curbstone Financial Management Corp $1,912,000
Tiemann Investment Advisors, Llc $292,000
Td Asset Management Inc $2,092,000
Newsquare Capital Llc $3,871,000
Curian Capital Llc $13,025,000

Sheaff Brock Investment Advisors, Llc

$591,000

Regions Financial Corp

$7,768,000
Brookstone Capital Management $2,908,000
Lbmc Investment Advisors, Llc $548,000

Klingman & Associates, Llc

$1,791,000

Lattice Strategies Llc

$745,000

Johnson Financial Group, Inc.

$1,060,000
Blackrock Investment Management, Llc $72,319,000
First Allied Advisory Services, Inc. $19,780,000
Youngs Advisory Group, Inc. $1,986,000
Mathes Company, Inc. $1,546,000

High Falls Advisors, Inc

$15,290,000

Country Trust Bank

$10,890,000

Haverford Trust Co

$799,000
Hutchens Investment Management Inc $1,486,000

Security National Bank Of Sioux City Iowa /Ia/

$372,000
Northwest Investment Counselors, Llc $1,665,000
Ken Stern & Associates, Inc. $1,302,000
Mark Sheptoff Financial Planning, Llc $61,000
Dumont & Blake Investment Advisors Llc $2,232,000
Creegan & Nassoura Financial Group, Llc $315,000
Cls Investments, Llc $7,127,000

Aozora Bank, Ltd.

$99,068,000
Financial Architects, Inc $1,757,000

First Financial Bank, N.A. - Trust Division

$2,800,000
Mcnamara Financial Services, Inc. $1,486,000
Evanson Asset Management, Llc $233,000
Ssi Investment Management Inc $254,000
Us Financial Advisors, Llc $306,000

Allianz Asset Management Ag

$493,000
Hudock Moyer Wealth Resources, Llc $22,000
Pekin Singer Strauss Asset Management /Il $427,000
Gradient Investments Llc $1,125,000
Staley Capital Advisers Inc $660,000
Ht Partners Llc $478,000

Eastern Bank

$407,000
Alliancebernstein L.P. $283,000
Wespac Advisors, Llc $1,083,000

Comerica Bank

$436,000
Carret Asset Management, Llc $240,000
Girard Partners Ltd. $347,000
Blackrock Advisors Llc $2,695,000

Simplex Trading, Llc

$20,000

Community Bank, N.A.

$3,079,000

Montecito Bank & Trust

$1,586,000

Monroe Bank & Trust/Mi

$2,931,000
Barrett Asset Management, Llc $216,000

First Manhattan Co

$3,000
Goldman Sachs Group Inc $28,486,000
Davidson & Garrard Inc $9,620,000

First Interstate Bank

$2,115,000
Azimuth Capital Management Llc $2,059,000
Valmark Advisers, Inc. $464,000
Reilly Financial Advisors, Llc $147,000
Rehmann Capital Advisory Group $1,054,000
Koshinski Asset Management, Inc. $1,095,000
Apriem Advisors $186,000

Webster Bank, N. A.

$972,000

Mufg Americas Holdings Corp

$18,455,000
Private Advisor Group, Llc $5,438,000
Riverpoint Capital Management, Llc $517,000
Autus Asset Management, Llc $7,214,000
Loring Wolcott & Coolidge Fiduciary Advisors Llp/Ma $58,000
Winslow, Evans & Crocker, Inc. $80,000

Wespac Advisors Socal, Llc

$242,000

Bank Of America Corp /De/

$520,637,000
Ironsides Asset Advisors, Llc $744,000
Brinker Capital Inc $779,000

Northwestern Mutual Wealth Management Co

$81,941,000

Spinnaker Trust

$1,372,000
Hbk Sorce Advisory Llc $548,000
Uniplan Investment Counsel, Inc. $24,233,000
Blackrock Inc. $92,307,000

Girard Securities, Inc.

$237,000
Hugh Johnson Advisors Llc $242,000

Toronto Dominion Bank

$51,000
Nichols Asset Management Llc $3,083,000

Glenview State Bank Trust Dept.

$2,752,000

Manufacturers Life Insurance Company, The

$1,101,000

Sandy Spring Bank

$16,000

Iowa State Bank

$221,000
Regal Investment Advisors Llc $5,768,000
Chatham Capital Group, Inc. $15,324,000

Hilltop Holdings Inc.

$5,063,000

Franklin Resources Inc

$9,445,000
Metlife Securities, Inc $10,120,000
North Star Investment Management Corp. $318,000
Investment House Llc $335,000
Fdx Advisors, Inc. $633,000

Hl Financial Services Llc

$819,000
North American Management Corp $2,888,000
Tradewinds Capital Management, Llc $1,000

High Point Bank & Trust Co

$109,000
Colony Group Llc $1,145,000

Bank Of New York Mellon Corp

$20,524,000
Howe & Rusling Inc $416,000
Transamerica Financial Advisors, Inc. $3,523,000
Asset Advisors Corp $16,000
Mv Capital Management, Inc. $284,000
Davidson D A & Co $1,588,000
Patriot Wealth Management, Inc. $11,427,000
Glovista Investments Llc $272,000

Sunbelt Securities, Inc.

$498,000
Mml Investors Services, Llc $1,179,000
Cetera Advisor Networks Llc $6,572,000
Valicenti Advisory Services Inc $3,347,000
Argi Investment Services, Llc $431,000
Mader & Shannon Wealth Management, Inc. $14,133,000
Ferguson Wellman Capital Management, Inc $301,000

Tower Square Investment Management, Llc

$14,271,000
Beacon Trust Co $2,773,000

At Bancorp

$745,000

Peapack Gladstone Financial Corp

$1,520,000
Sharkey, Howes & Javer $31,000

Hsbc Holdings Plc

$4,341,000
Atria Investments Llc $6,657,000
Invesco Ltd. $357,000
Somerset Group Llc $667,000
Wedbush Morgan Securities Inc $2,189,000
Williams Jones & Associates Llc $319,000
First National Bank Of Omaha $980,000

Capital City Trust Co/Fl

$365,000
Jaffetilchin Investment Partners, Llc $18,054,000
Zacks Investment Management $912,000
Voya Financial Advisors, Inc. $2,241,000

Country Club Trust Company, N.A.

$1,036,000
Nelson, Van Denburg & Campbell Wealth Management Group, Llc $10,000
Quantitative Advantage Llc $2,017,000
Cambridge Investment Research Advisors, Inc. $24,451,000
Verity Asset Management, Inc. $1,981,000
Essex Financial Services, Inc. $823,000
Sage Advisory Services, Ltd.Co. $10,210,000
Capital Analysts, Inc. $851,000

Farmers National Bank

$1,852,000
Hightower Advisors, Llc $2,245,000
Van Hulzen Asset Management, Llc $104,000
Chevy Chase Trust Holdings, Inc. $258,000
Alexandria Capital, Llc $2,195,000
Eqis Capital Management, Inc. $2,160,000
M Holdings Securities, Inc. $380,000
Axa $380,000
Sumitomo Mitsui Trust Holdings, Inc. $234,000
Estate Counselors, Llc $207,000
Hartford Financial Management Inc. $4,068,000
Lenox Wealth Management, Inc. $4,000

Fifth Third Bancorp

$73,767,000
Sawtooth Asset Management, Inc. $1,578,000

Arrow Financial Corp

$112,000
Raymond James Financial Services Advisors, Inc. $39,436,000
Iconiq Capital, Llc $9,550,000
Capwealth Advisors, Llc $208,000
Citigroup Inc $12,861,000
Focused Wealth Management, Inc $246,000
Frontier Wealth Management Llc $1,393,000
Valentine Capital Asset Management, Inc. $27,000

Jacobus Wealth Management, Inc.

$4,885,000

Tdam Usa Inc.

$221,000
Investors Capital Advisory Services $1,261,000

Sageworth Trust Co

$244,000
Karpas Strategies Llc $957,000

Shinko Asset Management Co., Ltd.

$1,212,000

First National Trust Co

$3,592,000

American International Group Inc

$10,202,000
Next Financial Group, Inc $1,373,000
Geneva Advisors, Llc $601,000
Winfield Associates, Inc. $2,302,000
First Investors Management Co Inc $4,394,000
Northern Trust Corp $2,443,000

Fft Wealth Management Llc

$1,277,000
Blue Fin Capital, Inc. $5,145,000
Bbk Capital Partners, Llc $85,000

Ladenburg Thalmann Financial Services Inc

$16,520,000

Cleary Gull Holdings Inc.

$2,117,000
Morgan Stanley $230,307,000
Hancock Holding Co $870,000
Plante Moran Financial Advisors, Llc $232,000
Smith, Moore & Co. $322,000
Sonata Capital Group Inc $1,082,000
Capital Advisors, Ltd. Llc $161,000

Mandatum Life Insurance Co Ltd

$6,000
Cue Financial Group, Inc. $339,000
Ameritas Investment Partners, Inc. $177,000

Clal Insurance Enterprises Holdings Ltd

$5,000
Financial Advisory Service, Inc. $264,000

Traynor Capital Management, Inc.

$2,012,000

Bessemer Group Inc

$2,869,000

Barnett & Company, Inc.

$218,000
Jpmorgan Chase & Co $39,909,000

Amg National Trust Bank

$2,800,000
Simply Money Advisors $23,404,000
Hollencrest Securities Llc $5,203,000

Fukoku Mutual Life Insurance Co

$44,095,000

Pnc Financial Services Group, Inc.

$10,384,000
Steinberg Global Asset Management $9,653,000

South State Corp

$293,000
Overbrook Management Corp $203,000
Relative Value Partners Group, Llc $602,000
National Asset Management, Inc. $2,149,000
Brighton Jones Llc $721,000
Us Bancorp \De\ $118,294,000
Janney Montgomery Scott Llc $11,916,000
Greenwood Capital Associates Llc $1,683,000
Appleton Group, Llc $2,188,000

Asset Dedication, Llc

$361,000

Dorsey & Whitney Trust Co Llc

$221,000
Chicago Partners Investment Group Llc $178,000
Feltz Wealth Plan Inc. $145,173,000
Friedenthal Financial $20,354,000
Park Avenue Securities Llc $621,000
Tocqueville Asset Management L.P. $3,490,000
Joel Isaacson & Co., Llc $78,000
Atherton Lane Advisers, Llc $375,000
Lpl Financial Llc $297,065,000
Lateef Investment Management, L.P. $404,000

Bbva Compass Bancshares, Inc

$1,450,000

Wesbanco Bank Inc

$830,000
Moors & Cabot, Inc. $720,000
1st Global Advisors, Inc. $333,000
Pinnacle Wealth Management Advisory Group, Llc $226,000
Ftb Advisors, Inc. $270,000
Oppenheimer & Co Inc $2,199,000
Pinnacle Associates Ltd $613,000
Pettyjohn, Wood & White, Inc $4,185,000

Oakworth Capital, Inc.

$793,000

Canal Capital Management, Llc

$1,293,000
Jfs Wealth Advisors, Llc $696,000
Krasney Financial Llc $1,513,000
Horizon Investment Services, Llc $337,000
Yorktown Management & Research Co Inc $3,092,000
Fernwood Investment Management, Llc $248,000
Wall Street Access Asset Management, Llc $748,000
Advisory Research Inc $223,000

Park National Corp /Oh/

$384,000
1832 Asset Management L.P. $133,000
Cliftonlarsonallen Wealth Advisors, Llc $3,988,000

Huntington National Bank

$14,132,000
Valley National Advisers Inc $68,000
D L Carlson Investment Group Inc $251,000

Keybank National Association/Oh

$110,682,000
Strategic Wealth Advisors Group,Inc. $1,393,000

Mirae Asset Global Investments Co., Ltd.

$1,748,000

Nbt Bank N A /Ny

$2,914,000

Atlantic Trust Group, Llc

$1,193,000
Captrust Financial Advisors $1,043,000
Assetmark, Inc $85,612,000
Wfg Advisors, Lp $747,000
Aspen Investment Management Inc $678,000
Allsquare Wealth Management Llc $80,000
Hudson Valley Investment Advisors Inc /Adv $2,162,000

Delta Capital Management Llc

$479,000
Keel Point, Llc $815,000
Parsons Capital Management Inc/Ri $4,148,000
Noesis Capital Mangement Corp $317,000
Edge Wealth Management Llc $1,539,000
Summit Financial Wealth Advisors, Llc $3,469,000

Central Trust & Investment Co

$1,633,000
Lifeplan Financial Group, Inc $516,000
Advisory Services Network, Llc $2,133,000
Sigma Planning Corp $6,828,000
Advocacy Wealth Management Services, Llc $350,000
Berkshire Money Management, Inc. $21,354,000
Investment Centers Of America Inc $7,213,000

City Holding Co

$1,000,000

Parkside Financial Bank & Trust

$49,000
Avalon Advisors, Llc $19,746,000

Proficio Capital Partners Llc

$835,000

Suntrust Banks Inc

$17,024,000
Endurance Wealth Management, Inc. $205,000
Adams Asset Advisors, Llc $1,272,000

People's United Financial, Inc.

$41,000
Aldebaran Financial Inc. $544,000
New England Investment & Retirement Group, Inc. $7,665,000

First Hawaiian Bank

$1,017,000
Neuberger Berman Group Llc $1,141,000

Bronfman E.L. Rothschild, L.P.

$257,000
Stratos Wealth Partners, Ltd. $21,615,000

Evercore Wealth Management, Llc

$15,000

Laurel Wealth Advisors, Inc.

$499,000

St Germain D J Co Inc

$4,781,000

M&T Bank Corp

$3,745,000
National Planning Corp $3,143,000
Integrated Wealth Management $450,000

Susquehanna International Group, Llp

$5,738,000
Confluence Wealth Management Llc $311,000

Kalos Management, Inc.

$12,000
Destination Wealth Management $1,344,000
Burns J W & Co Inc/Ny $4,933,000
Millennium Management Llc $1,793,000

Zions Bancorporation

$1,091,000
Concert Wealth Management Inc. $1,707,000
Towercrest Capital Management $2,581,000

Barclays Plc

$48,000
Dt Investment Partners, Llc $9,922,000
1st Source Bank $1,177,000

Trustmark National Bank Trust Department

$17,152,000
Bernzott Capital Advisors $264,000
Karp Capital Management Corp $2,863,000
Vantage Investment Advisors, Llc $52,000
Hays Advisory Llc $922,000

Permal Asset Management Llc

$3,186,000

Credit Suisse Ag/

$20,278,000
Affinity Wealth Management $219,000
Wells Fargo & Company/Mn $325,901,000
Murphy Capital Management Inc $5,133,000
Cetera Advisors Llc $8,415,000
New England Private Wealth Advisors Llc $601,000
Phocas Financial Corp. $4,472,000

Firstmerit Bank N A Trustee

$2,400,000
Gamble Jones Investment Counsel $279,000
Ngam Advisors, L.P. $402,000
Duncker Streett & Co Inc $2,815,000
Western Asset Management Co $3,808,000
Alpha Cubed Investments, Llc $6,518,000

Kernodle & Katon Asset Management Group, Llc

$3,000
Headinvest, Llc $266,000
Oxbow Advisors, Llc $268,000
Brick & Kyle, Associates $879,000
Polaris Wealth Advisers, Llc $24,793,000
Capital Investment Advisors, Llc $10,305,000
Carroll Financial Associates, Inc. $101,000
Integrated Wealth Counsel, Llc $63,000
Vicus Capital $1,427,000

Jones Collombin Investment Counsel Inc

$62,000
D'Orazio & Associates, Inc. $940,000
Telos Capital Management, Inc. $736,000
Baird Financial Group, Inc. $21,774,000

Tctc Holdings, Llc

$2,160,000
Meeder Asset Management Inc $75,000
Lba Wealth Management, Llc $308,000
Lakeview Capital Partners, Llc $318,000
Palouse Capital Management, Inc. $3,930,000
Chilton Investment Co Llc $661,000
Welch & Forbes Llc $3,269,000

Vnbtrust, National Association

$280,000
Perella Weinberg Partners Capital Management Lp $1,478,000
Capstone Financial Advisors, Inc. $592,000

Alpha Omega Wealth Management Llc

$216,000

Ubs Group Ag

$103,178,000
Wbi Investments, Inc. $68,051,000
Wrapmanager Inc $1,222,000

Synovus Financial Corp

$6,784,000
Bb&T Corp $773,000
Provise Management Group, Llc $2,262,000

Ifp Advisors, Inc

$4,991,000
Blackrock Fund Advisors $23,384,000
Formulafolio Investments, Llc $807,000
Advisory Alpha, Llc $9,336,000

Trust Co Of Vermont

$35,000
Quest Investment Management Inc/Or $5,245,000

Stock Yards Bank & Trust Co

$277,000

Argent Trust Co

$235,000
Camarda Financial Advisors, Llc $9,144,000

Jane Street Group, Llc

$6,724,000
Aviance Capital Partners, Llc $1,058,000

Arbor Wealth Management, Llc

$91,000

Old Second National Bank Of Aurora

$53,000

Advisors Management Group Inc /Adv

$1,566,000
Rmb Capital Management, Llc $2,860,000
Caprock Group, Inc. $271,000
Smith Hayes Advisers, Inc $796,000

Allegis Investment Advisors, Llc

$581,000

Finemark National Bank & Trust

$1,545,000
Bb&T Securities, Llc $3,063,000
Kingfisher Capital Llc $717,000
Qs Investors, Llc $55,395,000

Bluefin Trading, Llc

$1,919,000

Oliver Luxxe Assets Llc

$6,386,000
American Independence Financial Services Llc $10,405,000
Ionic Capital Management Llc $5,116,000
Strategic Advisors Llc $474,000
Baltimore-Washington Financial Advisors, Inc. $4,296,000
Glenmede Trust Co Na $51,000
Davenport & Co Llc $2,454,000
Spectrum Management Group, Inc. $80,000
Argentus Capital Management, Llc $7,461,000
Prospera Financial Services Inc $5,341,000

Two Sigma Securities, Llc

$270,000
Chesley Taft & Associates Llc/Il $2,497,000

Dubuque Bank & Trust Co

$49,000
Gupta Wealth Management Llc $697,000
Creative Planning $240,441,000
Wade G W & Inc $4,625,000
Concannon Wealth Management, Llc $3,454,000
American Money Management, Llc $471,000

Rockland Trust Co

$447,000
Noven Financial Group, Inc. $2,518,000
Envestnet Asset Management Inc $31,882,000
Interactive Financial Advisors $428,000
Bartlett & Co. Llc $3,676,000
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $17.96B

    (Through May 2017)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $2.25B

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.47%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    23%

    Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    4.20%

    There is no Performance data available to display at this time.
    Peer Group consists of 68 Flexible Income Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 1.19
    Sharpe Ratio ² 1.18
    R-Squared ³ 0.27
    Beta ³ 0.21
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    #[[rank]] out of [[total]]
    Flexible Income Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Greg Savage

      01-01-2008 - present
    • Diane Hsiung

      01-01-2008 - present
    • Jennifer Hsui

      01-01-2012 - present
    • Matthew Goff

      01-01-2013 - present