Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
The Diplomat Fund EMWIX
- NAV / 1-Day Return 9.90 / −0.80 %
- Total Assets 10.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level High
- Share Class Type No Load
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.90%
- Effective Duration —
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0
Morningstar’s Analysis EMWIX
Will EMWIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4% | 70.89 | 6.9 Mil | Government |
United States Treasury Notes 3.88% | 26.13 | 2.6 Mil | Government |
United States Treasury Notes 4.5% | 6.80 | 666,072 | Government |
Fidelity Inv MM Government I | 0.55 | 54,015 | Cash and Equivalents |
Other | −0.32 | −31,682 | — |
10 Year Treasury Note Future June 24 | −4.05 | −396,813 | Government |