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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +0.3% | ▲ +0.5% | ▲ +2.7% | ▲ +3.5% | ▲ +14.9% | — | ▲ +15.4% |
| Peer average | ▲ +0.0% | ▲ +0.4% | ▲ +0.5% | ▲ +2.6% | ▲ +3.3% | ▲ +15.3% | ▲ +18.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Fund seeks to maximize total returns which comprised of income and capital appreciation. Under normal circumstances, the Portfolio will invest at least 80% of its net assets in a universe of investment grade fixed income securities that typically mature in one year or less from the date of settlement.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-20 | 2026-10-22 | $0.15 |
| 2026-09-22 | 2026-09-24 | $0.19 |
| 2026-08-18 | 2026-08-20 | $0.16 |
| 2026-07-21 | 2026-07-23 | $0.17 |
| 2026-06-23 | 2026-06-25 | $0.17 |
| 2026-05-19 | 2026-05-21 | $0.14 |
| 2026-04-21 | 2026-04-23 | $0.15 |
| 2026-03-24 | 2026-03-26 | $0.16 |
| 2026-02-18 | 2026-02-20 | $0.15 |
| 2026-01-21 | 2026-01-23 | $0.07 |
| 2025-12-16 | 2025-12-18 | $0.31 |
| 2025-11-18 | 2025-11-20 | $0.17 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind DUSB.