PSE: USL
YTD return
7.50%
5 yr avg return
6.33%
Total net assets
196.50M
52 week low
52 week high
$9.50
$22.02
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| Fidelity Instl Government Portfolio;I | n/a | 0.1 | n/a |
| RBC US Government Money Market Fund;Inst 1 | n/a | 10.18 | n/a |
Sector allocations for this fund are not available
%
Type
74.76
Cash
18.25
Other
6.99
Bonds
$ 196.50M
Total net assets
n/a
Turnover
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