Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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Under normal circumstances, the fund will invest at least 80% of its net assets in mortgage-backed securities backed by pools of mortgage loans that the Adviser believes were made to minority families, low- and moderate-income or workforce families, and/or families that live in persistent poverty areas. The fund is non-diversified. more
| Time Frame | OWNS | S&P500 |
|---|---|---|
| 1-Week Return | -0.46% | 0.01% |
| 1-Month Return | -0.89% | 3.54% |
| 3-Month Return | -1.27% | 10.58% |
| 6-Month Return | -2.11% | 8.03% |
| 1-Year Return | 0.64% | 20.06% |
| 3-Year Return | 1.54% | 70.98% |
| 5-Year Return | -14.24% | 71.89% |
| Time Frame | OWNS | S&P500 |
|---|---|---|
| 1-Week Return | -21.37% | 0.52% |
| 1-Month Return | -10.31% | 52.69% |
| 3-Month Return | -5.05% | 50.36% |
| 6-Month Return | -4.23% | 16.96% |
| 1-Year Return | 0.64% | 20.06% |
| 3-Year Return | 0.51% | 19.58% |
| 5-Year Return | -3.03% | 11.44% |
| Stock name | Ticker | Weight |
|---|---|---|
FR RA7748 3% 08/01/52
|
FR.RA7748.3..08.01.52 |
4.39%
|
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X
|
FIRST.AMERICAN.GOVERNMENT.OBLIGATIONS.FUND.CLASS.X |
3.23%
|
FN BT7259 2% 09/01/51
|
FN.BT7259.2..09.01.51 |
3.21%
|
FN CB7019 4.5% 09/01/53
|
FN.CB7019.4.5..09.01.53 |
2.5%
|
FN CB7613 5% 12/01/53
|
FN.CB7613.5..12.01.53 |
2.04%
|
FN BT7190 2.5% 08/01/51
|
FN.BT7190.2.5..08.01.51 |
1.95%
|
FN CB7018 4% 09/01/53
|
FN.CB7018.4..09.01.53 |
1.73%
|
FN CB3606 3.5% 05/01/52
|
FN.CB3606.3.5..05.01.52 |
1.73%
|
FR RA6649 2% 01/01/52
|
FR.RA6649.2..01.01.52 |
1.55%
|
FR QC6906 2% 09/01/51
|
FR.QC6906.2..09.01.51 |
1.55%
|
FN CB2400 2.5% 12/01/51
|
FN.CB2400.2.5..12.01.51 |
1.51%
|
FN BT7351 2% 10/01/51
|
FN.BT7351.2..10.01.51 |
1.45%
|
FN CB6590 4% 06/01/53
|
FN.CB6590.4..06.01.53 |
1.37%
|
FN DG5568 5% 03/01/56
|
FN.DG5568.5..03.01.56 |
1.24%
|
FR QC6096 2.5% 08/01/51
|
FR.QC6096.2.5..08.01.51 |
1.17%
|
FR RQ0109 4.5% 04/01/56
|
FR.RQ0109.4.5..04.01.56 |
1.15%
|
FN CB6626 4% 07/01/53
|
FN.CB6626.4..07.01.53 |
1.14%
|
FN BT7189 2% 08/01/51
|
FN.BT7189.2..08.01.51 |
1.13%
|
FN BT7260 2.5% 09/01/51
|
FN.BT7260.2.5..09.01.51 |
1.11%
|
FN MA5583 4% 01/01/55
|
FN.MA5583.4..01.01.55 |
1.01%
|
FR QC6098 2% 08/01/51
|
FR.QC6098.2..08.01.51 |
1%
|
FN CB6627 4.5% 07/01/53
|
FN.CB6627.4.5..07.01.53 |
0.99%
|
FN DH3720 5% 06/01/56
|
FN.DH3720.5..06.01.56 |
0.94%
|
FN CB3061 3% 03/01/52
|
FN.CB3061.3..03.01.52 |
0.92%
|
FN DG1573 5.5% 02/01/56
|
FN.DG1573.5.5..02.01.56 |
0.9%
|
FR QC8223 2% 10/01/51
|
FR.QC8223.2..10.01.51 |
0.86%
|
FN BV3213 2% 02/01/52
|
FN.BV3213.2..02.01.52 |
0.83%
|
FN CB7459 5% 11/01/53
|
FN.CB7459.5..11.01.53 |
0.79%
|
FN CB6958 4% 08/01/53
|
FN.CB6958.4..08.01.53 |
0.79%
|
FN CB6591 4.5% 06/01/53
|
FN.CB6591.4.5..06.01.53 |
0.77%
|
FR TA8991 5.5% 03/01/56
|
FR.TA8991.5.5..03.01.56 |
0.76%
|
G2 CE6248 2.5% 08/20/51
|
G2.CE6248.2.5..08.20.51 |
0.73%
|
FN BU5889 2% 12/01/51
|
FN.BU5889.2..12.01.51 |
0.69%
|
FN DD3898 6% 02/01/55
|
FN.DD3898.6..02.01.55 |
0.67%
|
FN DG9883 5% 05/01/56
|
FN.DG9883.5..05.01.56 |
0.66%
|
FN BV3214 2.5% 02/01/52
|
FN.BV3214.2.5..02.01.52 |
0.66%
|
FN DD8492 5.5% 05/01/55
|
FN.DD8492.5.5..05.01.55 |
0.63%
|
FN DD0841 6% 01/01/55
|
FN.DD0841.6..01.01.55 |
0.63%
|
FR QE1715 3.5% 05/01/52
|
FR.QE1715.3.5..05.01.52 |
0.63%
|
FN DA5136 6% 01/01/54
|
FN.DA5136.6..01.01.54 |
0.61%
|
FN CB3798 3.5% 06/01/52
|
FN.CB3798.3.5..06.01.52 |
0.61%
|
FN BU5890 2.5% 12/01/51
|
FN.BU5890.2.5..12.01.51 |
0.59%
|
FR QY6313 6.5% 06/01/55
|
FR.QY6313.6.5..06.01.55 |
0.58%
|
FN BX0008 4% 09/01/52
|
FN.BX0008.4..09.01.52 |
0.57%
|
FN DA1488 5.5% 10/01/53
|
FN.DA1488.5.5..10.01.53 |
0.56%
|
FR QY3815 5% 05/01/55
|
FR.QY3815.5..05.01.55 |
0.56%
|
FN DH3721 5.5% 06/01/56
|
FN.DH3721.5.5..06.01.56 |
0.54%
|
FR QC6907 2.5% 09/01/51
|
FR.QC6907.2.5..09.01.51 |
0.54%
|
FR QX8840 6% 03/01/55
|
FR.QX8840.6..03.01.55 |
0.54%
|
FN CB7456 5.5% 11/01/53
|
FN.CB7456.5.5..11.01.53 |
0.53%
|
FN DC9764 5.5% 01/01/55
|
FN.DC9764.5.5..01.01.55 |
0.53%
|
FN BV5521 2.5% 03/01/52
|
FN.BV5521.2.5..03.01.52 |
0.52%
|
FN CB7592 5.5% 12/01/53
|
FN.CB7592.5.5..12.01.53 |
0.52%
|
FR QY3776 6% 05/01/55
|
FR.QY3776.6..05.01.55 |
0.51%
|
FR SD8213 3% 05/01/52
|
FR.SD8213.3..05.01.52 |
0.51%
|
FN CC2970 4.5% 07/01/56
|
FN.CC2970.4.5..07.01.56 |
0.5%
|
FR QE0367 3.5% 04/01/52
|
FR.QE0367.3.5..04.01.52 |
0.5%
|
FN BT9012 2.5% 08/01/51
|
FN.BT9012.2.5..08.01.51 |
0.49%
|
FN CB2283 2% 12/01/51
|
FN.CB2283.2..12.01.51 |
0.48%
|
FN CB7746 6.5% 12/01/53
|
FN.CB7746.6.5..12.01.53 |
0.48%
|
FN DG5570 6% 03/01/56
|
FN.DG5570.6..03.01.56 |
0.48%
|
FN MA4562 2% 03/01/52
|
FN.MA4562.2..03.01.52 |
0.47%
|
FR QX9332 5.5% 02/01/55
|
FR.QX9332.5.5..02.01.55 |
0.47%
|
FN BV9872 4% 05/01/52
|
FN.BV9872.4..05.01.52 |
0.47%
|
FR TA2199 5.5% 12/01/55
|
FR.TA2199.5.5..12.01.55 |
0.47%
|
FN BU1031 2.5% 10/01/51
|
FN.BU1031.2.5..10.01.51 |
0.46%
|
FR QX4040 5.5% 01/01/55
|
FR.QX4040.5.5..01.01.55 |
0.46%
|
FN BV4855 2.5% 02/01/52
|
FN.BV4855.2.5..02.01.52 |
0.45%
|
FR QD2418 2.5% 12/01/51
|
FR.QD2418.2.5..12.01.51 |
0.44%
|
FN DA4979 6% 11/01/53
|
FN.DA4979.6..11.01.53 |
0.44%
|
FN DD4282 5.5% 03/01/55
|
FN.DD4282.5.5..03.01.55 |
0.43%
|
FN CB2644 2.5% 01/01/52
|
FN.CB2644.2.5..01.01.52 |
0.43%
|
FN DD5893 6% 03/01/55
|
FN.DD5893.6..03.01.55 |
0.43%
|
FR QY3788 5.5% 05/01/55
|
FR.QY3788.5.5..05.01.55 |
0.43%
|
FN DD1888 5.5% 01/01/55
|
FN.DD1888.5.5..01.01.55 |
0.42%
|
FN BV5365 3% 04/01/52
|
FN.BV5365.3..04.01.52 |
0.41%
|
FN CC2800 4% 06/01/56
|
FN.CC2800.4..06.01.56 |
0.41%
|
FN DA4980 6.5% 11/01/53
|
FN.DA4980.6.5..11.01.53 |
0.4%
|
FN DC4922 6% 10/01/54
|
FN.DC4922.6..10.01.54 |
0.4%
|
FN BX4162 5% 12/01/52
|
FN.BX4162.5..12.01.52 |
0.38%
|
FR QD1136 2.5% 11/01/51
|
FR.QD1136.2.5..11.01.51 |
0.38%
|
Cash
|
Cash |
0.38%
|
FN DG1553 5% 02/01/56
|
FN.DG1553.5..02.01.56 |
0.38%
|
FN DD1887 5% 12/01/54
|
FN.DD1887.5..12.01.54 |
0.37%
|
FR TA8990 4.5% 03/01/56
|
FR.TA8990.4.5..03.01.56 |
0.37%
|
FN CB7230 5% 10/01/53
|
FN.CB7230.5..10.01.53 |
0.37%
|
FR QE2624 3.5% 05/01/52
|
FR.QE2624.3.5..05.01.52 |
0.35%
|
FN DG1592 6% 02/01/56
|
FN.DG1592.6..02.01.56 |
0.35%
|
FR TB5893 5.5% 06/01/56
|
FR.TB5893.5.5..06.01.56 |
0.35%
|
FN DC1339 6% 09/01/54
|
FN.DC1339.6..09.01.54 |
0.34%
|
FR QD1137 2% 11/01/51
|
FR.QD1137.2..11.01.51 |
0.33%
|
FR TB2208 4.5% 05/01/56
|
FR.TB2208.4.5..05.01.56 |
0.33%
|
FR QY6271 5% 06/01/55
|
FR.QY6271.5..06.01.55 |
0.33%
|
FR TA5440 6% 02/01/56
|
FR.TA5440.6..02.01.56 |
0.33%
|
FN BY9982 5.5% 09/01/53
|
FN.BY9982.5.5..09.01.53 |
0.33%
|
FR TA5453 5% 02/01/56
|
FR.TA5453.5..02.01.56 |
0.33%
|
FR TA5419 4.5% 02/01/56
|
FR.TA5419.4.5..02.01.56 |
0.32%
|
FN DD8474 5% 05/01/55
|
FN.DD8474.5..05.01.55 |
0.32%
|
FN CB9119 5.5% 09/01/54
|
FN.CB9119.5.5..09.01.54 |
0.32%
|
FN FM7751 2% 05/01/51
|
FN.FM7751.2..05.01.51 |
0.32%
|
FR QY6320 6% 06/01/55
|
FR.QY6320.6..06.01.55 |
0.31%
|
FN DC9745 5% 01/01/55
|
FN.DC9745.5..01.01.55 |
0.31%
|
FR SD2253 3.5% 12/01/52
|
FR.SD2253.3.5..12.01.52 |
0.31%
|
FR QC8222 2.5% 10/01/51
|
FR.QC8222.2.5..10.01.51 |
0.3%
|
FN BV8522 3.5% 05/01/52
|
FN.BV8522.3.5..05.01.52 |
0.3%
|
FR QC9420 2% 10/01/51
|
FR.QC9420.2..10.01.51 |
0.3%
|
FR QZ9114 5% 11/01/55
|
FR.QZ9114.5..11.01.55 |
0.28%
|
FN DB2785 5.5% 05/01/54
|
FN.DB2785.5.5..05.01.54 |
0.28%
|
FN DF3692 5% 11/01/55
|
FN.DF3692.5..11.01.55 |
0.28%
|
FN DE1158 6% 06/01/55
|
FN.DE1158.6..06.01.55 |
0.27%
|
FN BU1004 2% 11/01/51
|
FN.BU1004.2..11.01.51 |
0.27%
|
FN CB3049 2.5% 03/01/52
|
FN.CB3049.2.5..03.01.52 |
0.27%
|
FR QY9430 5% 07/01/55
|
FR.QY9430.5..07.01.55 |
0.27%
|
FR TA2205 5% 12/01/55
|
FR.TA2205.5..12.01.55 |
0.27%
|
FN DB6592 6.5% 06/01/54
|
FN.DB6592.6.5..06.01.54 |
0.26%
|
FR SD5368 2.5% 07/01/52
|
FR.SD5368.2.5..07.01.52 |
0.26%
|
FR TA8988 5% 03/01/56
|
FR.TA8988.5..03.01.56 |
0.26%
|
FR QE0366 3% 04/01/52
|
FR.QE0366.3..04.01.52 |
0.26%
|
FN CB7612 6% 12/01/53
|
FN.CB7612.6..12.01.53 |
0.26%
|
FR QE0361 3% 04/01/52
|
FR.QE0361.3..04.01.52 |
0.25%
|
FN DB2786 6% 05/01/54
|
FN.DB2786.6..05.01.54 |
0.25%
|
FR TA5430 5.5% 02/01/56
|
FR.TA5430.5.5..02.01.56 |
0.25%
|
FR QD2417 2% 12/01/51
|
FR.QD2417.2..12.01.51 |
0.25%
|
FR TB2230 5% 05/01/56
|
FR.TB2230.5..05.01.56 |
0.25%
|
FR QH5154 6.5% 11/01/53
|
FR.QH5154.6.5..11.01.53 |
0.24%
|
FN CB9912 5.5% 02/01/55
|
FN.CB9912.5.5..02.01.55 |
0.23%
|
FN DD6403 6% 04/01/55
|
FN.DD6403.6..04.01.55 |
0.22%
|
FR QH5152 5.5% 11/01/53
|
FR.QH5152.5.5..11.01.53 |
0.22%
|
FR QX9120 5.5% 03/01/55
|
FR.QX9120.5.5..03.01.55 |
0.22%
|
FN DF9038 5% 12/01/55
|
FN.DF9038.5..12.01.55 |
0.21%
|
FN DC4910 5.5% 10/01/54
|
FN.DC4910.5.5..10.01.54 |
0.21%
|
FN CB9710 4.5% 12/01/54
|
FN.CB9710.4.5..12.01.54 |
0.21%
|
FR QH5153 6% 11/01/53
|
FR.QH5153.6..11.01.53 |
0.21%
|
FN CB8426 6% 05/01/54
|
FN.CB8426.6..05.01.54 |
0.21%
|
FR QX0540 4.5% 11/01/54
|
FR.QX0540.4.5..11.01.54 |
0.2%
|
FR QX9121 6% 03/01/55
|
FR.QX9121.6..03.01.55 |
0.2%
|
FN CB9911 5% 02/01/55
|
FN.CB9911.5..02.01.55 |
0.2%
|
FR QX0517 5.5% 12/01/54
|
FR.QX0517.5.5..12.01.54 |
0.2%
|
FN DB0789 5.5% 04/01/54
|
FN.DB0789.5.5..04.01.54 |
0.2%
|
FN DA5138 7% 01/01/54
|
FN.DA5138.7..01.01.54 |
0.2%
|
FR QG3332 5% 05/01/53
|
FR.QG3332.5..05.01.53 |
0.2%
|
FN BV9871 3.5% 05/01/52
|
FN.BV9871.3.5..05.01.52 |
0.2%
|
FR QF3783 6% 11/01/52
|
FR.QF3783.6..11.01.52 |
0.19%
|
FN BU1092 2% 10/01/51
|
FN.BU1092.2..10.01.51 |
0.19%
|
FR QY9433 5.5% 07/01/55
|
FR.QY9433.5.5..07.01.55 |
0.19%
|
FN DD5559 6% 03/01/55
|
FN.DD5559.6..03.01.55 |
0.19%
|
FN BW6010 3.5% 06/01/52
|
FN.BW6010.3.5..06.01.52 |
0.18%
|
FR TB2274 6% 05/01/56
|
FR.TB2274.6..05.01.56 |
0.18%
|
FN BT8102 3% 05/01/52
|
FN.BT8102.3..05.01.52 |
0.17%
|
FN DF3715 5.5% 11/01/55
|
FN.DF3715.5.5..11.01.55 |
0.17%
|
FN BU3147 2% 10/01/51
|
FN.BU3147.2..10.01.51 |
0.17%
|
FN DB6583 5.5% 06/01/54
|
FN.DB6583.5.5..06.01.54 |
0.17%
|
FR QF7077 5% 02/01/53
|
FR.QF7077.5..02.01.53 |
0.17%
|
FN DG9911 5.5% 05/01/56
|
FN.DG9911.5.5..05.01.56 |
0.17%
|
FR TB5892 5% 06/01/56
|
FR.TB5892.5..06.01.56 |
0.16%
|
FN BV8519 3% 05/01/52
|
FN.BV8519.3..05.01.52 |
0.16%
|
FR QY9432 6.5% 07/01/55
|
FR.QY9432.6.5..07.01.55 |
0.16%
|
FR QH0481 5.5% 09/01/53
|
FR.QH0481.5.5..09.01.53 |
0.16%
|
FN DG5569 5.5% 03/01/56
|
FN.DG5569.5.5..03.01.56 |
0.16%
|
FR QG0424 5% 04/01/53
|
FR.QG0424.5..04.01.53 |
0.16%
|
FN BX6155 5% 02/01/53
|
FN.BX6155.5..02.01.53 |
0.15%
|
FN BY1804 4.5% 06/01/53
|
FN.BY1804.4.5..06.01.53 |
0.15%
|
FN BV9873 4% 05/01/52
|
FN.BV9873.4..05.01.52 |
0.15%
|
FN BU9861 2% 01/01/52
|
FN.BU9861.2..01.01.52 |
0.15%
|
FN BV8523 4% 05/01/52
|
FN.BV8523.4..05.01.52 |
0.15%
|
FN BX4662 5% 12/01/52
|
FN.BX4662.5..12.01.52 |
0.14%
|
FN DF5624 6% 11/01/55
|
FN.DF5624.6..11.01.55 |
0.14%
|
FR QH5155 7% 11/01/53
|
FR.QH5155.7..11.01.53 |
0.14%
|
FN DA8574 6% 03/01/54
|
FN.DA8574.6..03.01.54 |
0.14%
|
FN BY9983 6% 09/01/53
|
FN.BY9983.6..09.01.53 |
0.14%
|
FN DD4264 5% 02/01/55
|
FN.DD4264.5..02.01.55 |
0.14%
|
FN DB8714 6% 08/01/54
|
FN.DB8714.6..08.01.54 |
0.14%
|
FR QE1667 3% 04/01/52
|
FR.QE1667.3..04.01.52 |
0.14%
|
FN BT8101 2.5% 03/01/52
|
FN.BT8101.2.5..03.01.52 |
0.13%
|
FR QG3342 5.5% 05/01/53
|
FR.QG3342.5.5..05.01.53 |
0.13%
|
FN BT8307 4% 06/01/52
|
FN.BT8307.4..06.01.52 |
0.13%
|
FN BV8524 4% 05/01/52
|
FN.BV8524.4..05.01.52 |
0.13%
|
FN DC7000 5% 12/01/54
|
FN.DC7000.5..12.01.54 |
0.13%
|
FR QF0536 4% 09/01/52
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FR.QF0536.4..09.01.52 |
0.13%
|
FN BV3018 2.5% 02/01/52
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FN.BV3018.2.5..02.01.52 |
0.13%
|
FN DD8509 6% 05/01/55
|
FN.DD8509.6..05.01.55 |
0.13%
|
FR QZ9121 5.5% 11/01/55
|
FR.QZ9121.5.5..11.01.55 |
0.12%
|
FN DC6985 4.5% 12/01/54
|
FN.DC6985.4.5..12.01.54 |
0.12%
|
FN BV4127 3% 03/01/52
|
FN.BV4127.3..03.01.52 |
0.12%
|
FN DB3721 6% 07/01/54
|
FN.DB3721.6..07.01.54 |
0.12%
|
G2 MA7054 3.5% 12/20/50
|
G2.MA7054.3.5..12.20.50 |
0.12%
|
FR QF3781 4% 11/01/52
|
FR.QF3781.4..11.01.52 |
0.11%
|
FN DE1131 5.5% 06/01/55
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FN.DE1131.5.5..06.01.55 |
0.11%
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FN DG5567 4.5% 03/01/56
|
FN.DG5567.4.5..03.01.56 |
0.11%
|
FN BU1005 2.5% 11/01/51
|
FN.BU1005.2.5..11.01.51 |
0.11%
|
FN BV5368 3.5% 04/01/52
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FN.BV5368.3.5..04.01.52 |
0.11%
|
FN BW6011 4% 07/01/52
|
FN.BW6011.4..07.01.52 |
0.11%
|
FN DD5892 5.5% 03/01/55
|
FN.DD5892.5.5..03.01.55 |
0.1%
|
FN DA5139 7.5% 12/01/53
|
FN.DA5139.7.5..12.01.53 |
0.1%
|
FR QH7532 6.5% 12/01/53
|
FR.QH7532.6.5..12.01.53 |
0.1%
|
FN DA1489 6% 10/01/53
|
FN.DA1489.6..10.01.53 |
0.1%
|
FN DB2791 6.5% 05/01/54
|
FN.DB2791.6.5..05.01.54 |
0.1%
|
FR QD6358 2.5% 02/01/52
|
FR.QD6358.2.5..02.01.52 |
0.1%
|
FR QF5328 5.5% 01/01/53
|
FR.QF5328.5.5..01.01.53 |
0.1%
|
FN DC1301 5% 09/01/54
|
FN.DC1301.5..09.01.54 |
0.1%
|
FR QG0437 5.5% 03/01/53
|
FR.QG0437.5.5..03.01.53 |
0.1%
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FR QG3359 4.5% 05/01/53
|
FR.QG3359.4.5..05.01.53 |
0.09%
|
FN BY0168 4.5% 05/01/53
|
FN.BY0168.4.5..05.01.53 |
0.09%
|
FR QD8209 3% 03/01/52
|
FR.QD8209.3..03.01.52 |
0.09%
|
FN DB2792 7% 05/01/54
|
FN.DB2792.7..05.01.54 |
0.09%
|
FN DC7885 5% 10/01/54
|
FN.DC7885.5..10.01.54 |
0.09%
|
FN MA5943 4.5% 01/01/56
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FN.MA5943.4.5..01.01.56 |
0.09%
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G2 MA6545 5% 03/20/50
|
G2.MA6545.5..03.20.50 |
0.09%
|
FR QE1717 3% 05/01/52
|
FR.QE1717.3..05.01.52 |
0.09%
|
FN MA3738 3% 08/01/34
|
FN.MA3738.3..08.01.34 |
0.09%
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FN BV5366 3% 04/01/52
|
FN.BV5366.3..04.01.52 |
0.08%
|
FN DE9430 5.5% 09/01/55
|
FN.DE9430.5.5..09.01.55 |
0.08%
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FN BU9863 2.5% 01/01/52
|
FN.BU9863.2.5..01.01.52 |
0.08%
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FN BY1806 5.5% 06/01/53
|
FN.BY1806.5.5..06.01.53 |
0.08%
|
FR QE1709 4% 05/01/52
|
FR.QE1709.4..05.01.52 |
0.08%
|
FR QH7527 6% 12/01/53
|
FR.QH7527.6..12.01.53 |
0.08%
|
FR QX8790 5.5% 03/01/55
|
FR.QX8790.5.5..03.01.55 |
0.08%
|
FN BX0446 6% 11/01/52
|
FN.BX0446.6..11.01.52 |
0.08%
|
FN DB2784 5% 05/01/54
|
FN.DB2784.5..05.01.54 |
0.08%
|
FR QG5427 5.5% 06/01/53
|
FR.QG5427.5.5..06.01.53 |
0.08%
|
FN BY1805 5% 06/01/53
|
FN.BY1805.5..06.01.53 |
0.08%
|
FN DB8695 5.5% 08/01/54
|
FN.DB8695.5.5..08.01.54 |
0.08%
|
FR QH0480 5% 09/01/53
|
FR.QH0480.5..09.01.53 |
0.07%
|
FN BX9385 5.5% 04/01/53
|
FN.BX9385.5.5..04.01.53 |
0.07%
|
FR QJ3298 5% 09/01/54
|
FR.QJ3298.5..09.01.54 |
0.07%
|
FR QX9895 6.5% 03/01/55
|
FR.QX9895.6.5..03.01.55 |
0.07%
|
FR QG0421 5% 04/01/53
|
FR.QG0421.5..04.01.53 |
0.07%
|
FN BT8242 3.5% 06/01/52
|
FN.BT8242.3.5..06.01.52 |
0.07%
|
FR QG0426 4.5% 04/01/53
|
FR.QG0426.4.5..04.01.53 |
0.07%
|
FN DC1357 6.5% 09/01/54
|
FN.DC1357.6.5..09.01.54 |
0.07%
|
FR QG5437 6% 06/01/53
|
FR.QG5437.6..06.01.53 |
0.07%
|
FR QY6274 5.5% 06/01/55
|
FR.QY6274.5.5..06.01.55 |
0.07%
|
FN BY0169 5% 05/01/53
|
FN.BY0169.5..05.01.53 |
0.07%
|
FN FM4662 2.5% 08/01/35
|
FN.FM4662.2.5..08.01.35 |
0.07%
|
FN BX0443 4.5% 11/01/52
|
FN.BX0443.4.5..11.01.52 |
0.07%
|
FN BX6157 6% 02/01/53
|
FN.BX6157.6..02.01.53 |
0.06%
|
FN BU9860 2% 01/01/52
|
FN.BU9860.2..01.01.52 |
0.06%
|
FR QJ0983 6% 08/01/54
|
FR.QJ0983.6..08.01.54 |
0.06%
|
FR QF3780 5.5% 11/01/52
|
FR.QF3780.5.5..11.01.52 |
0.06%
|
FN BU2995 2% 10/01/51
|
FN.BU2995.2..10.01.51 |
0.06%
|
FN BY1807 6% 06/01/53
|
FN.BY1807.6..06.01.53 |
0.05%
|
FR QF5743 6% 01/01/53
|
FR.QF5743.6..01.01.53 |
0.05%
|
FR QC9422 2.5% 10/01/51
|
FR.QC9422.2.5..10.01.51 |
0.05%
|
FN DF0270 6.5% 09/01/55
|
FN.DF0270.6.5..09.01.55 |
0.05%
|
FR QG0436 6% 04/01/53
|
FR.QG0436.6..04.01.53 |
0.04%
|
FR QF7079 6% 02/01/53
|
FR.QF7079.6..02.01.53 |
0.04%
|
FR QE0369 3.5% 04/01/52
|
FR.QE0369.3.5..04.01.52 |
0.04%
|
FN DA8576 7% 02/01/54
|
FN.DA8576.7..02.01.54 |
0.04%
|
FN FM8502 2.5% 02/01/31
|
FN.FM8502.2.5..02.01.31 |
0.04%
|
FN DA4981 7% 11/01/53
|
FN.DA4981.7..11.01.53 |
0.03%
|
FN BR9616 2.5% 05/01/36
|
FN.BR9616.2.5..05.01.36 |
0.03%
|
FN DA1490 6.5% 10/01/53
|
FN.DA1490.6.5..10.01.53 |
0.03%
|
FN BO1316 4% 07/01/49
|
FN.BO1316.4..07.01.49 |
0.02%
|
FN BM5016 3% 01/01/31
|
FN.BM5016.3..01.01.31 |
0.01%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Quaker Investment Trust (OWNS) share price today is $17.17.
Yes, Indians can buy shares of Quaker Investment Trust (OWNS) on Vested. To buy OWNS from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Quaker Investment Trust (OWNS) on Vested. You can start investing in Quaker Investment Trust (OWNS) with a minimum investment of $1.
The 52-week high price of Quaker Investment Trust (OWNS) is $17.52. The 52-week low price of Quaker Investment Trust (OWNS) is $16.23.
The stock symbol (or ticker) of Quaker Investment Trust is OWNS.
Yes, you can setup SIP in Quaker Investment Trust shares. Follow the below steps to create the SIP:
Here is the historical performance of OWNS on the Vested app.
The expense ratio of Quaker Investment Trust (OWNS) is 0.3%.
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