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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +0.8% | ▼ −0.8% | ▼ −0.8% | ▼ −0.6% | — | — | ▲ +9.5% |
| Peer average | ▼ −1.9% | ▼ −6.8% | ▼ −5.0% | ▼ −1.9% | ▼ −2.2% | ▲ +85.9% | ▲ +29.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
GENT actively invests in taxable fixed income securities both issued by US and domestic entities. These securities include US Treasurys, TIPS, US mortgage- and asset-backed securities, government debt, corporate bonds, preferred securities, floating rate notes, and agency bonds. The fund focuses on investment grade, intermediate-term debt, all with a weighted average duration equal to 150% of the Bloomberg Intermediate US Gov/Credit Index. Selection of constituents is based on a thorough review of macroeconomic data, interest rate patterns, and yield curve dynamics. Fundamental analysis with quantitative techniques is also utilized to mitigate risks. It is expected for the subadvisor to actively adjust the funds average maturity and duration to achieve its objective of maximum current income and strong total return potential in all market cycles.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.03 |
| 2026-09-29 | 2026-09-30 | $0.04 |
| 2026-08-28 | 2026-08-31 | $0.04 |
| 2026-07-30 | 2026-07-31 | $0.04 |
| 2026-06-29 | 2026-06-30 | $0.04 |
| 2026-05-28 | 2026-05-29 | $0.04 |
| 2026-04-29 | 2026-04-30 | $0.03 |
| 2026-03-30 | 2026-03-31 | $0.03 |
| 2026-02-26 | 2026-02-27 | $0.03 |
| 2026-01-29 | 2026-01-30 | $0.03 |
| 2025-12-30 | 2025-12-31 | $0.04 |
| 2025-11-26 | 2025-11-28 | $0.04 |
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 GENT.