What is the SUBSX fund?
The fund pursues its objective by investing at least 80% of its net assets in fixed income instruments. The fixed income instruments in which the fund may invest can be of varying maturities and include bonds, debt securities, mortgage- and asset-backed securities (including to-be-announced securities), collateralized loan obligations (โCLOsโ) and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.
What is SUBSX fund value today?
The current price of SUBSX fund is 12.18 USD โ it has decreased by 0.00% in the past 24 hours. Watch SUBSX fund price performance more closely on the advanced chart.
Is SUBSX fund price going up?
SUBSX fund has decreased by 0.00% in the past week, has decreased by 0.00% in the past month, and has decreased by 0.00% in the past year. See more data on SUBSX fund chart.
What are the largest SUBSX fund holdings?
As of 15 Jun 2025, the largest holdings include United States Treasury Notes 0.88%, United States Treasury Notes 0.88%, United States Treasury Notes 1.75%, 10 Year Government of Canada Bond Future June 22, SECRETARIA TESOURO (PRICES NEAR 1000), Avis Budget Rental Car Funding AESOP LLC 2.02%. See the full list of SUBSX fund holdings.
What are the SUBSX fund holdings?
The SUBSX fund consists of 24 holdings, including United States Treasury Notes 0.88%, United States Treasury Notes 0.88%, United States Treasury Notes 1.75% and others. See the full list of SUBSX fund holdings.
How many holdings are in the SUBSX fund?
As of 15 Jun 2025, the SUBSX fund consists of 24 holdings. See the full list of SUBSX fund holdings.
What sectors are represented in the SUBSX fund?
The SUBSX fund sectors include - and more.
How can I invest in the SUBSX fund?
The easiest way to buy SUBSX fund is through an online broker. Some of the popular names are Vanguard, Fidelity, Schwab. Simply open an account, follow the procedures, and start trading. Alternatively, you can practice trading FUNDSs on Profit.com in Playtrade Tournaments or choose a recommended broker to trade directly.