290 Congress Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests significantly in fixed income (or debt) More
Webiste
Directors
Jan 12, 2024- Yeager, Sandra
- Trunow, Natalie A.
- Beckman, Daniel J.
- Paglia, Catherine James
- Moffett, David M.
- Lukitsh, Nancy T.
- Hacker, Douglas A.
- Gallagher, Brian J.
- Flynn, Patricia M.
- Darragh, Olive
- Connaughton, J. Kevin
- Carrig, Janet Langford
- Carlton, Pamela G.
- Blatz, Kathleen
- Batejan, George S.
Chief Compliance Officer
- Thomas P. McGuire
Price
- $ 18.02 ( -0.17 )
-
Dec 09, 2024Last Close
- Net Assets
-
$410.1M
Mar 26, 2024
- 52-Week High/Low
- $18.1 - $17.8
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-13.24%
5 Year
-13.16%
Best
17906.6%
2014
Worst
-97.24%
2008
Company Name |
Holding |
| DREYFUS TREASURY PRIME CASH MANAGEMENT | 4.39 % |
| UNITED STATES TREASURY | 2.68 % |
| UNITED STATES TREASURY | 2.67 % |
| UMBS | 2.63 % |
| UMBS | 2.26 % |
| UMBS | 2.17 % |
| UNITED STATES TREASURY | 2.14 % |
| UNITED STATES TREASURY | 1.57 % |
| UMBS | 1.52 % |
| UMBS | 1.46 % |
| More | 1.46 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIAL | 0% | -3.5% | 4.4% | -17.3% | -3% | 3.5% | 11.1% | -2% | -38.4% | 16.5% | |
| S&P 500 | 6.1% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | -1.5% | 3.4% | -6.7% | -4.4% | -4.6% | 5.8% | -1.4% | 0% | 0% | ||||
| q2 | 0% | -0.1% | -1.5% | -9.4% | 4.4% | 6.3% | 3% | -1.6% | -99.2% | -99.2% | ||||
| q3 | 0% | 0% | -4.4% | -5.3% | -3.4% | -0.3% | 2% | 1.1% | -99.2% | -99.2% | ||||
| q4 | 0% | 0% | 8.4% | 3.4% | 0.6% | 2.3% | 0.1% | -0.2% | -0% | -99.2% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | -0.9% | -1.2% | 0.6% | -3.2% | 1.2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |