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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +1.3% | ▲ +0.2% | ▲ +1.2% | ▲ +0.4% | ▲ +11.7% | ▲ +4.8% | ▲ +9.0% |
| Peer average | ▲ +0.3% | ▲ +1.3% | ▼ −1.1% | ▼ −0.6% | ▼ −0.7% | ▲ +21.2% | ▲ +2.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| IFT - MONEY MARKET PORT | Reported holding | 7.47% |
| DEUTSCHLAND REP 2.5 2/35 | Reported holding | 3.88% |
| SPANISH GOV'T 1.25 10/30 | Reported holding | 3.52% |
| UK TSY GILT 4.75 12/30 | Reported holding | 3.45% |
| SWEDISH GOVRNMN 0.75 5/28 | Reported holding | 3.44% |
| UK TSY GILT 0.875 7/33 | Reported holding | 3.39% |
| JAPAN GOVT 20-YR 1.5 3/33 | Reported holding | 3.24% |
| EUROPEAN UNION 2.75 2/33 | Reported holding | 2.99% |
| MEXICAN BONOS 8 2/36 | Reported holding | 2.69% |
| JAPAN GOVT 10-Y 0.1 12/26 | Reported holding | 2.64% |
| CHINA GOVT BOND 2.67 5/33 | Reported holding | 2.59% |
| CHINA GOVT BOND 2.52 8/33 | Reported holding | 2.57% |
| CHINA GOVT BOND 2.35 2/34 | Reported holding | 2.55% |
| CHINA GOVT BON 4.28 10/47 | Reported holding | 2.24% |
| JAPAN GOVT 20-YR 0.4 6/41 | Reported holding | 2.17% |
| JAPAN GOVT 20-Y 0.5 12/41 | Reported holding | 2.12% |
| CHINA GOVT BOND 1.5 4/31 | Reported holding | 2.11% |
| HELLENIC REPUB 3.375 6/36 | Reported holding | 2.02% |
| MEXICAN BONOS 8 4/55 | Reported holding | 1.91% |
| CANADA-GOV'T 5 6/37 | Reported holding | 1.72% |
| BELGIAN GOVT 2.25 6/57 | Reported holding | 1.65% |
| SPANISH GOV'T 4.2 1/37 | Reported holding | 1.63% |
| POLAND GOVT BO 2.75 10/29 | Reported holding | 1.63% |
| POLAND GOVT BOND 5 10/34 | Reported holding | 1.61% |
| UK TSY GILT 4.5 3/35 | Reported holding | 1.41% |
| UK TSY GILT 3.75 1/38 | Reported holding | 1.38% |
| CANADA-GOV'T 1.25 6/30 | Reported holding | 1.35% |
| BTPS 2.45 9/50 | Reported holding | 1.18% |
| NYKREDIT 4 10/56 | Reported holding | 1.16% |
| EUROPEAN UNION 0.3 11/50 | Reported holding | 1.13% |
This fund aims to achieve the highest possible overall return, derived from both regular interest payments and potential appreciation in asset value. It primarily allocates capital to high-quality, fixed or variable-rate debt securities issued by international governments, governmental entities, or private corporations located outside the United States. A core part of the strategy involves substantially reducing foreign exchange volatility through the use of currency-related financial instruments.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-01 | 2026-10-06 | $0.07 |
| 2026-09-01 | 2026-09-04 | $0.04 |
| 2026-08-03 | 2026-08-06 | $0.04 |
| 2026-07-01 | 2026-07-07 | $0.04 |
| 2026-06-01 | 2026-06-04 | $0.04 |
| 2025-12-19 | 2025-12-24 | $0.40 |
| 2025-12-01 | 2025-12-04 | $0.02 |
| 2025-11-03 | 2025-11-06 | $0.02 |
| 2025-10-01 | 2025-10-06 | $0.02 |
| 2025-09-02 | 2025-09-05 | $0.02 |
| 2025-08-01 | 2025-08-06 | $0.02 |
| 2025-07-01 | 2025-07-07 | $0.02 |
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 FLIA.