
383M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US82979K1007
CUSIP
82979K100
Fund Family
Sit
Inception Date
-
Updated At
-
Net Assets
383M
Share Class Net Assets
383M
Fiscal Year End
March
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.00%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.00%
0.00%
Cash
2.79%
0.00%
2.79%
1.55%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.00%
0.00%
Bond
97.21%
0.00%
97.21%
98.78%
0.00%
Total
100.00%
0.00%
100.00%
100.33%
0.00%