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EDGF and GMOD share 10.1% of their holdings.
| Side by side | SSFI | EDGF | GMOD |
|---|---|---|---|
| Strategy | Bonds & Cash · Other bonds | Bonds & Cash · Other bonds | Unsorted |
| Expense ratio | 0.76% | 0.79% | 0.50% |
| Cost per year on $10k | $76 | $79 | $50 |
| Trailing 12-mo yield | 3.89% | 3.22% | 1.35% |
| Income per year on $10k | $389 | $322 | $135 |
| YTD | −1.4% | +1.2% | +9.3% |
| 1 year | −1.9% | +1.4% | +11.3% |
| 3 years · per year | +4.3% | — | — |
| 5 years · per year | −0.4% | — | — |
| Worst drop · 1Y | −4.8% | −0.9% | −6.5% |
| Volatility · 1Y | 4.0% | 1.8% | 8.3% |
| Holdings | 0 | 11 | 0 |
| Assets | $29M | $589M | $49M |
| Leverage | None | None | None |
| Since | 2021 | 2024 | 2025 |
Highlighted = best in the row. Returns include dividends.