Ticker
PFIX
Asset Class
Fixed Income
Assets Under Management
167.59M
Issuer
Simplify Asset Management
Inception Date
10-05-2021
Dividend Yield
4.89%
The adviser seeks to achieve the fund’s investment objective by allocating the fund’s assets approximately equally between: interest rate related derivatives and interest income producing debt instruments. The adviser seeks to achieve the interest rate hedging aspect of the fund’s investment objective by investing in swaptions, interest rate options, and Treasury futures. The fund is non-diversified.
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