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The fund seeks to achieve its investment objective by investing at least 80% of its total assets in a portfolio of fixed-income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed-income securities and instruments of issuers in emerging markets. more
| Time Frame | RAVI | S&P500 |
|---|---|---|
| 1-Week Return | 0.11% | 2.14% |
| 1-Month Return | 0.03% | 7.74% |
| 3-Month Return | -0.28% | 8.46% |
| 6-Month Return | -0.2% | 8.17% |
| 1-Year Return | 0.14% | 26.8% |
| 3-Year Return | 0.69% | 79.7% |
| 5-Year Return | -1.14% | 82.31% |
| 10-Year Return | -0.17% | 258.57% |
| Stock name | Ticker | Weight |
|---|---|---|
 WALT DISNEY CO/THE NOTES VARIABLE 14/MAR/2029 USD | . | 2.79% |
| CASH | . | 2.57% |
| MERCK & CO INC NOTES VARIABLE 15/MAR/2029 USD 1000 | . | 1.98% |
| BANK OF AMERICA CORP CALLABLE NOTES VARIABLE | . | 1.73% |
| ABBOTT LABORATORIES NOTES VARIABLE 09/MAR/2029 USD | . | 1.66% |
| AT&T INC CALLABLE NOTES FIXED 3.8% 15/FEB/2027 USD | . | 1.64% |
| TRUIST BANK CALLABLE NOTES VARIABLE 27/JAN/2029 | . | 1.29% |
| CHEVRON USA INC NOTES VARIABLE 13/AUG/2028 USD | . | 1.24% |
| SANOFI SA NOTES VARIABLE 03/NOV/2028 USD 1000 | . | 1.2% |
| AMERICAN HONDA FINANCE CORP MEDIUM TERM NOTE | . | 1.17% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA BOND | . | 1.14% |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD MEDIUM | . | 1.03% |
| DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES | . | 1.03% |
| TOYOTA MOTOR CREDIT CORP NOTES VARIABLE | . | 1% |
| MACQUARIE BANK LTD NOTES VARIABLE 12/JUN/2028 USD | . | 0.94% |
| CNH INDUSTRIAL CAPITAL LLC CALLABLE NOTES FIXED | . | 0.92% |
| SANOFI SA NOTES VARIABLE 03/NOV/2027 USD 1000 | . | 0.9% |
| ALLSTATE CORP/THE CALLABLE BOND FIXED 3.28% | . | 0.88% |
| BLACKROCK FUNDING INC CALLABLE NOTES FIXED 4.6% | . | 0.88% |
| PEPSICO SINGAPORE FINANCING I PTE LTD NOTES | . | 0.88% |
| JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE VARIABLE | . | 0.86% |
| TRUIST BANK CALLABLE NOTES VARIABLE 24/JUL/2028 | . | 0.86% |
| EXELON CORP CALLABLE NOTES FIXED 2.75% 15/MAR/2027 | . | 0.81% |
| ABBVIE INC NOTES VARIABLE 03/MAR/2028 USD 1000 | . | 0.79% |
| SUMISHO AIR LEASE CORP CALLABLE NOTES FIXED 1.875% | . | 0.78% |
| SUMITOMO MITSUI TRUST BANK LTD MEDIUM TERM NOTE | . | 0.75% |
| EATON CORP CALLABLE NOTES FIXED 3.85% 06/MAR/2028 | . | 0.75% |
| CITIGROUP INC CALLABLE NOTES VARIABLE 04/MAR/2029 | . | 0.74% |
| NATWEST MARKETS PLC NOTES VARIABLE 17/MAY/2027 USD | . | 0.74% |
| ARTHUR J GALLAGHER & CO CALLABLE NOTES FIXED 4.6% | . | 0.73% |
| WESTPAC BANKING CORP MEDIUM TERM NOTE VARIABLE | . | 0.73% |
| CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE NOTES | . | 0.72% |
| GLENCORE FUNDING LLC NOTES VARIABLE 01/OCT/2026 | . | 0.72% |
| KEURIG DR PEPPER INC NOTES VARIABLE 15/NOV/2026 | . | 0.72% |
| STATE STREET CORP CALLABLE NOTES VARIABLE | . | 0.72% |
| AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE | . | 0.7% |
| GENERAL MOTORS FINANCIAL CO INC NOTES VARIABLE | . | 0.69% |
| NATIONAL AUSTRALIA BANK LTD BOND VARIABLE | . | 0.69% |
| VMWARE LLC CALLABLE NOTES FIXED 1.4% 15/AUG/2026 | . | 0.68% |
| UNITEDHEALTH GROUP INC NOTES VARIABLE 15/JUL/2026 | . | 0.67% |
| ORACLE CORP CALLABLE NOTES VARIABLE 03/AUG/2028 | . | 0.66% |
| MORGAN STANLEY PRIVATE BANK NA CALLABLE NOTES | . | 0.66% |
| SALESFORCE INC CALLABLE NOTES FIXED 4.5% | . | 0.66% |
| JPMORGAN CHASE & CO CALLABLE BOND VARIABLE | . | 0.65% |
| BARCLAYS PLC CALLABLE NOTES VARIABLE 12/MAR/2028 | . | 0.65% |
| LLOYDS BANKING GROUP PLC CALLABLE NOTES VARIABLE | . | 0.65% |
| CAPITAL ONE MULTI-ASSET EXECUTION TRUST 2024-A1 A | . | 0.64% |
| CHEVRON PHILLIPS CHEMICAL CO LLC / CHEVRON | . | 0.64% |
| GATX CORP CALLABLE NOTES FIXED 3.25% 15/SEP/2026 | . | 0.64% |
| MORGAN STANLEY BANK NA CALLABLE NOTES VARIABLE | . | 0.63% |
| PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE | . | 0.61% |
| KRAFT HEINZ FOODS CO CALLABLE NOTES FIXED 3% | . | 0.6% |
| BMW US CAPITAL LLC NOTES VARIABLE 19/MAR/2027 USD | . | 0.6% |
| GLAXOSMITHKLINE CAPITAL PLC CALLABLE NOTES | . | 0.6% |
| NTT FINANCE CORP NOTES VARIABLE 16/JUL/2028 USD | . | 0.58% |
| RIO TINTO FINANCE USA PLC NOTES VARIABLE | . | 0.57% |
| WELLS FARGO & CO CALLABLE NOTES VARIABLE | . | 0.57% |
| UNITED STATES OF AMERICA NOTES FIXED 3.875% | . | 0.57% |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL | . | 0.57% |
| SYNOPSYS INC CALLABLE NOTES FIXED 4.55% | . | 0.56% |
| VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED | . | 0.56% |
| PNC BANK NA CALLABLE NOTES VARIABLE 21/JUL/2028 | . | 0.56% |
| NORDEA BANK ABP MEDIUM TERM NOTE VARIABLE | . | 0.55% |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC NOTES | . | 0.55% |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-1 | . | 0.54% |
| CHARLES SCHWAB CORP/THE CALLABLE NOTES VARIABLE | . | 0.54% |
| PNC BANK NA CALLABLE NOTES VARIABLE 13/MAY/2027 | . | 0.54% |
| HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | . | 0.53% |
| TOYOTA MOTOR CREDIT CORP MEDIUM TERM NOTE VARIABLE | . | 0.52% |
| ROYAL BANK OF CANADA MEDIUM TERM NOTE VARIABLE | . | 0.52% |
| BANK OF MONTREAL CALLABLE NOTES VARIABLE | . | 0.51% |
| SUMITOMO MITSUI FINANCIAL GROUP INC NOTES FIXED | . | 0.51% |
| ELI LILLY & CO NOTES VARIABLE 15/OCT/2028 USD 1000 | . | 0.51% |
| SANTANDER HOLDINGS USA INC CALLABLE BOND VARIABLE | . | 0.51% |
| STATE STREET CORP CALLABLE NOTES FIXED 4.33% | . | 0.51% |
| MARSH & MCLENNAN COS INC NOTES VARIABLE | . | 0.49% |
| MASTERCARD INC CALLABLE NOTES VARIABLE 15/MAR/2028 | . | 0.49% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC NOTES VARIABLE | . | 0.48% |
| CREDIT AGRICOLE SA NOTES VARIABLE 11/MAR/2027 USD | . | 0.48% |
| SANTANDER MORTGAGE ASSET RECEIVABLE TRUST | . | 0.47% |
| WALMART INC NOTES VARIABLE 28/APR/2027 USD 1000 | . | 0.47% |
| INTERNATIONAL BUSINESS MACHINES CORP CALLABLE | . | 0.47% |
| CITIZENS FINANCIAL GROUP INC CALLABLE NOTES FIXED | . | 0.46% |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | . | 0.46% |
| STRYKER CORP CALLABLE NOTES FIXED 4.55% | . | 0.45% |
| AMPHENOL CORP NOTES VARIABLE 15/NOV/2027 USD 1000 | . | 0.45% |
| LENNAR CORP CALLABLE NOTES FIXED 5.25% 01/JUN/2026 | . | 0.45% |
| SKANDINAVISKA ENSKILDA BANKEN AB NOTES VARIABLE | . | 0.45% |
| NATIONAL BANK OF CANADA CALLABLE NOTES VARIABLE | . | 0.45% |
| ADVANCED MICRO DEVICES INC CALLABLE NOTES FIXED | . | 0.44% |
| BRAVO RESIDENTIAL FUNDING TRUST SERIES 2025-NQM1 | . | 0.42% |
| FISERV INC CALLABLE NOTES FIXED 3.2% 01/JUL/2026 | . | 0.41% |
| PFIZER INC NOTES VARIABLE 15/NOV/2027 USD 1000 | . | 0.4% |
| SWEDBANK AB NOTES FIXED 5.472% 15/JUN/2026 USD | . | 0.4% |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC NOTES | . | 0.39% |
| SYSCO CORP CALLABLE NOTES FIXED 3.25% 15/JUL/2027 | . | 0.38% |
| UNITED STATES OF AMERICA BILL ZERO CPN 09/JUL/2026 | . | 0.38% |
| AVOLON HOLDINGS FUNDING LTD CALLABLE NOTES FIXED | . | 0.37% |
| CREDIT AGRICOLE SA CALLABLE MEDIUM TERM NOTE | . | 0.37% |
| CONSOLIDATED EDISON CO OF NEW YORK INC NOTES | . | 0.37% |
| ANZ NEW ZEALAND INT'L LTD/LONDON NOTES VARIABLE | . | 0.37% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 | . | 0.37% |
| BARCLAYS PLC CALLABLE NOTES VARIABLE 11/NOV/2029 | . | 0.37% |
| ALPHABET INC NOTES VARIABLE 15/NOV/2028 USD 1000 | . | 0.36% |
| BUNGE LTD FINANCE CORP CALLABLE NOTES FIXED 4.9% | . | 0.36% |
| HYUNDAI CAPITAL AMERICA NOTES VARIABLE 24/JUN/2027 | . | 0.36% |
| EVERGREEN CREDIT CARD TRUST 2024-CRT4 B 5.25% | . | 0.36% |
| ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE | . | 0.36% |
| TORONTO-DOMINION BANK/THE CALLABLE NOTES FIXED | . | 0.36% |
| NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4.4% | . | 0.36% |
| WELLS FARGO & CO NOTES FIXED 3% 23/OCT/2026 USD | . | 0.36% |
| INTUIT INC CALLABLE NOTES FIXED 5.25% 15/SEP/2026 | . | 0.36% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 | . | 0.35% |
| TRUIST BANK CALLABLE NOTES VARIABLE 23/OCT/2029 | . | 0.35% |
| FIFTH THIRD BANK NA CALLABLE NOTES VARIABLE | . | 0.35% |
| PAYPAL HOLDINGS INC NOTES VARIABLE 06/MAR/2028 USD | . | 0.34% |
| BXP TRUST 2017-GM 2017-GM A 3.379% 13/JUN/2039 | . | 0.33% |
| HSBC USA INC NOTES VARIABLE 03/JUN/2028 USD 1000 | . | 0.32% |
| AGILENT TECHNOLOGIES INC CALLABLE NOTES FIXED 4.2% | . | 0.32% |
| VERIZON MASTER TRUST 2023-4 C 5.65% 20/JUN/2029 | . | 0.32% |
| UBS AG/STAMFORD CT CALLABLE NOTES VARIABLE | . | 0.32% |
| ACCENTURE CAPITAL INC CALLABLE NOTES FIXED 3.9% | . | 0.32% |
| LSEG US FIN CORP CALLABLE NOTES FIXED 4.25% | . | 0.32% |
| MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE | . | 0.32% |
| CONSTELLATION ENERGY GENERATION LLC NOTES VARIABLE | . | 0.32% |
| BX COMMERCIAL MORTGAGE TRUST 2024-XL4 2024-XL4 A | . | 0.3% |
| PK ALIFT LOAN FUNDING 7 LP 2025-2 A 4.75% | . | 0.3% |
| UNITED STATES OF AMERICA NOTES FIXED 3.75% | . | 0.3% |
| L3HARRIS TECHNOLOGIES INC CALLABLE NOTES FIXED | . | 0.3% |
| PUBLIC STORAGE OPERATING CO NOTES VARIABLE | . | 0.3% |
| HUNTINGTON NATIONAL BANK/THE CALLABLE NOTES | . | 0.29% |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-1 | . | 0.29% |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-2 | . | 0.29% |
| PROVIDENT FUNDING MORTGAGE TRUST 2025-2 2025-2 A4 | . | 0.29% |
| BANK OF NEW ZEALAND NOTES VARIABLE 27/JAN/2027 USD | . | 0.29% |
| CITIBANK NA CALLABLE NOTES FIXED 4.929% | . | 0.29% |
| ZIMMER BIOMET HOLDINGS INC CALLABLE NOTES FIXED | . | 0.28% |
| HEWLETT PACKARD ENTERPRISE CO CALLABLE NOTES FIXED | . | 0.27% |
| TRILLIUM CREDIT CARD TRUST II 2026-1A A FLOATING | . | 0.27% |
| TRILLIUM CREDIT CARD TRUST II 2026-1A B 4.607% | . | 0.27% |
| FRESB 2022-SB94 MORTGAGE TRUST 2022-SB94 A5F | . | 0.26% |
| RYDER SYSTEM INC CALLABLE MEDIUM TERM NOTE FIXED | . | 0.26% |
| CITIGROUP INC CALLABLE NOTES VARIABLE 09/JUN/2027 | . | 0.25% |
| EBAY INC CALLABLE NOTES FIXED 1.4% 10/MAY/2026 USD | . | 0.25% |
| MEDLINE BORROWER LP CALLABLE NOTES FIXED 3.875% | . | 0.25% |
| VERIZON MASTER TRUST 2023-4 A1A 5.16% 20/JUN/2029 | . | 0.24% |
| DIAMONDBACK ENERGY INC CALLABLE NOTES FIXED 5.2% | . | 0.24% |
| EVERGREEN CREDIT CARD TRUST 2024-1A B 5.51% | . | 0.24% |
| US BANCORP CALLABLE MEDIUM TERM NOTE FIXED 3.15% | . | 0.24% |
| BANK OF MONTREAL MEDIUM TERM NOTE VARIABLE | . | 0.24% |
| NUTRIEN LTD CALLABLE NOTES FIXED 4.5% 12/MAR/2027 | . | 0.24% |
| SANTANDER HOLDINGS USA INC CALLABLE NOTES VARIABLE | . | 0.23% |
| COMMONWEALTH BANK OF AUSTRALIA/NEW YORK NY NOTES | . | 0.23% |
| PAGAYA AI DEBT GRANTOR TRUST 2025-6 2025-6 B | . | 0.23% |
| STARBUCKS CORP CALLABLE NOTES FIXED 4.5% | . | 0.23% |
| SANTANDER UK GROUP HOLDINGS PLC CALLABLE NOTES | . | 0.23% |
| ROYAL CARIBBEAN CRUISES LTD BOND FIXED 7.5% | . | 0.22% |
| DTE ENERGY CO CALLABLE NOTES FIXED 2.85% | . | 0.22% |
| CITIBANK NA CALLABLE NOTES VARIABLE 04/DEC/2026 | . | 0.22% |
| HSBC HOLDINGS PLC NOTES FIXED 3.9% 25/MAY/2026 USD | . | 0.21% |
| MACQUARIE GROUP LTD CALLABLE MEDIUM TERM NOTE | . | 0.21% |
| NATIONAL AUSTRALIA BANK LTD MEDIUM TERM NOTE | . | 0.21% |
| SUMITOMO MITSUI FINANCIAL GROUP INC NOTES VARIABLE | . | 0.21% |
| SYSCO CORP CALLABLE NOTES FIXED 3.3% 15/JUL/2026 | . | 0.21% |
| UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 4.4% | . | 0.21% |
| VERIZON MASTER TRUST SERIES 2024-4 2024-4 B 5.4% | . | 0.21% |
| ORANGE SA CALLABLE MEDIUM TERM NOTE FIXED 4% | . | 0.21% |
| AMERICAN TOWER CORP CALLABLE NOTES FIXED 3.375% | . | 0.21% |
| OBX 2024-NQM11 TRUST 2024-NQM11 A1 STEP | . | 0.21% |
| GEORGIA POWER CO CALLABLE NOTES FIXED 4% | . | 0.21% |
| JP MORGAN MORTGAGE TRUST SERIES 2025-NQM1 | . | 0.21% |
| NEW JERSEY ST TRANSN TR FD AUTH PROGRAM BDS 2024 | . | 0.21% |
| BINOM MORTGAGE LOAN TRUST 2026-NQM1 2026-NQM1 A1B | . | 0.2% |
| SWEDBANK AB MEDIUM TERM NOTE VARIABLE 20/NOV/2029 | . | 0.2% |
| ELEMENT FLEET MANAGEMENT CORP CALLABLE NOTES FIXED | . | 0.2% |
| DELL INTERNATIONAL LLC / EMC CORP CALLABLE NOTES | . | 0.2% |
| CARMAX AUTO OWNER TRUST 2023-1 2023-1 D 6.27% | . | 0.19% |
| SAUDI ARABIAN OIL CO CALLABLE MEDIUM TERM NOTE | . | 0.19% |
| STATE STREET BANK & TRUST CO NOTES VARIABLE | . | 0.19% |
| LPL HOLDINGS INC CALLABLE NOTES FIXED 4.9% | . | 0.18% |
| JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | . | 0.18% |
| KEURIG DR PEPPER INC NOTES VARIABLE 15/MAR/2027 | . | 0.18% |
| CITADEL FINANCE LLC CALLABLE NOTES FIXED 4.75% | . | 0.18% |
| BX COMMERCIAL MORTGAGE TRUST 2019-IMC 2019-IMC A | . | 0.17% |
| BOSTON PROPERTIES LP CALLABLE NOTES FIXED 2.75% | . | 0.16% |
| TRILLIUM CREDIT CARD TRUST II 2025-1A B 4.405% | . | 0.16% |
| HCA INC CALLABLE NOTES FIXED 5.25% 15/JUN/2026 USD | . | 0.16% |
| CARVANA AUTO RECEIVABLES TRUST 2025-P2 2025-P2 A2 | . | 0.16% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 | . | 0.16% |
| TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST 2023-C | . | 0.15% |
| CENCORA INC CALLABLE NOTES FIXED 4.625% | . | 0.15% |
| JPMORGAN CHASE BANK NA CALLABLE NOTES VARIABLE | . | 0.14% |
| AUGUSTA SPINCO CORP NOTES FIXED 4.321% 23/SEP/2027 | . | 0.14% |
| MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXED | . | 0.14% |
| TORONTO-DOMINION BANK/THE MEDIUM TERM NOTE | . | 0.14% |
| CHASE ISSUANCE TRUST 2023-A1 A 5.16% 15/SEP/2028 | . | 0.14% |
| SOCIETE GENERALE SA CALLABLE MEDIUM TERM NOTE | . | 0.14% |
| BPR TRUST 2023-BRK2 2023-BRK2 A VARIABLE | . | 0.13% |
| BANK OF NOVA SCOTIA/THE NOTES VARIABLE 15/SEP/2026 | . | 0.13% |
| GE HEALTHCARE TECHNOLOGIES INC CALLABLE NOTES | . | 0.13% |
| NXP BV / NXP FUNDING LLC / NXP USA INC CALLABLE | . | 0.12% |
| HCA INC CALLABLE NOTES FIXED 5% 01/MAR/2028 USD | . | 0.12% |
| HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST 2023-3 | . | 0.12% |
| HYUNDAI AUTO RECEIVABLES TRUST 2023-B 2023-B A3 | . | 0.12% |
| OBX 2024-NQM16 TRUST 2024-NQM16 A1 STEP | . | 0.11% |
| HYUNDAI CAPITAL AMERICA NOTES VARIABLE 08/JAN/2027 | . | 0.11% |
| ELEVANCE HEALTH INC CALLABLE NOTES FIXED 4.5% | . | 0.11% |
| PRPM 2025-NQM1 TRUST 2025-NQM1 A3 STEP 25/NOV/2069 | . | 0.1% |
| MACQUARIE BANK LTD NOTES FIXED 5.272% 02/JUL/2027 | . | 0.09% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-2 2023-2 | . | 0.09% |
| BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTES | . | 0.09% |
| AGCO CORP CALLABLE NOTES FIXED 5.45% 21/MAR/2027 | . | 0.09% |
| CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-2 | . | 0.09% |
| BAKER HUGHES HOLDINGS LLC / BAKER HUGHES | . | 0.08% |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 2025-2A | . | 0.08% |
| PAGAYA AI DEBT GRANTOR TRUST 2025-6 2025-6 A2 | . | 0.08% |
| PAGAYA AI DEBT GRANTOR TRUST 2025-6 2025-6 C | . | 0.08% |
| BROADRIDGE FINANCIAL SOLUTIONS INC CALLABLE NOTES | . | 0.07% |
| HYUNDAI CAPITAL AMERICA CALLABLE NOTES FIXED 5.45% | . | 0.07% |
| HYUNDAI CAPITAL AMERICA NOTES VARIABLE 19/MAR/2027 | . | 0.07% |
| SUMISHO AIR LEASE CORP CALLABLE MEDIUM TERM NOTE | . | 0.07% |
| UNITED STATES OF AMERICA NOTES FIXED 4.375% | . | 0.07% |
| WESTPAC BANKING CORP BOND VARIABLE 01/JUL/2030 USD | . | 0.07% |
| KUBOTA CREDIT OWNER TRUST 2025-1 2025-1A A2 4.61% | . | 0.06% |
| SCHLUMBERGER HOLDINGS CORP CALLABLE NOTES FIXED 5% | . | 0.05% |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-H | . | 0.04% |
| WESTPAC BANKING CORP NOTES VARIABLE 03/JUN/2026 | . | 0.04% |
| JOHN DEERE OWNER TRUST 2024-C 2024-C A2A 4.36% | . | 0.03% |
| HYUNDAI AUTO RECEIVABLES TRUST 2024-C 2024-C A2A | . | 0.01% |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1 | . | 0% |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | . | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
FlexShares Ready Access Variable Income Fund (RAVI) share price today is $75.3.
Yes, Indians can buy shares of FlexShares Ready Access Variable Income Fund (RAVI) on Vested. To buy RAVI 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 FlexShares Ready Access Variable Income Fund (RAVI) on Vested. You can start investing in FlexShares Ready Access Variable Income Fund (RAVI) with a minimum investment of $1.
The 52-week high price of FlexShares Ready Access Variable Income Fund (RAVI) is $75.3. The 52-week low price of FlexShares Ready Access Variable Income Fund (RAVI) is $71.91.
The stock symbol (or ticker) of FlexShares Ready Access Variable Income Fund is RAVI.
Yes, you can setup SIP in FlexShares Ready Access Variable Income Fund shares. Follow the below steps to create the SIP:
Here is the historical performance of RAVI on the Vested app.
The expense ratio of FlexShares Ready Access Variable Income Fund (RAVI) is 0.25%.
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