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Company | Country | Symbol |
---|
Time | Volume | CAFX |
---|---|---|
11:31 ET | 4962 | 25.19 |
11:42 ET | 800 | 25.1899 |
12:05 ET | 4559 | 25.2 |
02:49 ET | 592 | 25.1624 |
03:59 ET | 592 | 25.17 |
Date | Daily Premium/Discount |
---|---|
09/10/2024 Largest Discount | 0.15% |
09/11/2024 | 0.32% |
09/12/2024 Largest Premium | 0.50% |
09/13/2024 Largest Premium | 0.50% |
09/16/2024 | 0.22% |
09/17/2024 | 0.25% |
09/18/2024 | 0.45% |
No data available |
No data available |
No data available |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | Congress Asset Management Company, LLP |
Inception | September 9, 2024 |
The investment seeks to maximize total return. The fund principally invests in U.S.-dollar denominated, investment-grade securities and seeks to typically maintain a dollar-weighted average portfolio maturity of zero to ten years and are rated at time of issuance in the top four rating categories of a Nationally Recognized Statistical Rating Organization, or unrated and deemed to be of comparable quality by the Adviser.
Total Net Assets | --- |
---|---|
Shares Out. | 430.0K |
Net Asset Value (NAV) | $25.05 |
Prem/Discount to NAV | 0.45% |
P/E Ratio | --- |
Dividend Yield | --- |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Intermediate Core Bond |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.35% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |