Fund profile
Fund manager
Total assets
$715.13 mm
Liabilities
$2.88 mm
Net assets
$712.25 mm
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CoreAlpha Bond Master Portfolio
|
715.11 mm | 82.54 mm shares | 100.40 | Common equity | Long | USA |