|Segment||Equity: Global Ex-U.S. - Total Market Growth||Fixed Income: U.S. - Broad Market Investment Grade|
|Management Style||passive (index-based)||passive (index-based)|
|Underlying Index||--||Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index, Zero Duration|
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
Top 10 Holdings (45.63% of Total Assets)
|NICE Ltd ADR||NICE||6.54%|
|Gold Fields Ltd ADR||GFI.JO||5.86%|
|argenx SE ADR||ARGX||5.52%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.64%|
|TAL Education Group ADR||TAL||3.63%|
|ASML Holding NV ADR||ASML||3.59%|
|ZTO Express (Cayman) Inc ADR||ZTO||3.35%|
|Sibanye Stillwater Ltd ADR||SBSW.JO||3.21%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.08%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
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The Fund seeks to track the price and yield performance of the Bloomberg Barclays Rate Hedged U.S. Aggregate Bond Index, Zero Duration. The Index provides long exposure to the Barclays US Aggregate Bond Index while managing interest rate risk through the use of short positions in US Treasury securities.
AGZD performance & returns
Top 10 Holdings (107.28% of Total Assets)
|Us 2yr Note (Cbt) Dec20 Xcbt 20201231||N/A||41.18%|
|Us 5yr Note (Cbt) Dec20 Xcbt 20201231||N/A||34.80%|
|Us 10yr Ultra Fut Dec20 Xcbt 20201221||N/A||14.75%|
|Us Ultra Bond Cbt Dec20 Xcbt 20201221||N/A||12.14%|
|Federal National Mortgage Association 2.5%||N/A||0.83%|
|Government National Mortgage Association 2.5%||N/A||0.81%|
|United States Treasury Bonds 2.5%||N/A||0.79%|
|United States Treasury Notes 2.13%||N/A||0.69%|
|United States Treasury Notes 1.63%||N/A||0.68%|
|United States Treasury Notes 0.25%||N/A||0.61%|
The following are AGZD strengths from our perspective:
- AGZD 3-year return is 0.77%, which is higher than the 3-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 0.19%.
- AGZD 5-year return is 1.33%, which is higher than the 5-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 1.12%.
- AGZD expense ratio is 0.23%, which is considered low. Nice job picking a low-cost fund.
The following are AGZD weaknesses from our perspective:
- AGZD net assets are $379.00 million. This fund is not a popular choice with retail investors.
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