DHTRX : Centre Active U.S. Treasury Fund Investor Class

DHTRX is a Bond Market Government Bond with HIGH fees.

DHTRX

Centre Active U.S. Treasury Fund Investor Class

FI Score

17 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

0 /10

Category Score

8 /10

Market Size

0 /10

17% FI Score
  • dhtrx
  • Mutual Fund
  • Bond
  • Government Bond

Centre Active U.S. Treasury Fund Investor Class

Expenses: 1.09% (Better than 0% of similar funds)

This is a bad choice for a Government Bond Bond fund. See why ยป

Fund Summary

The investment seeks to maximize investors' total return through capital appreciation and current income. Under normal market conditions, the fund will invest at least 80% of its assets in U.S. Treasury securities, including Treasury bonds (long-term government securities which pay interest every six months with various maturities), Treasury bills (short-term government securities with maturities ranging from a few days to 52 weeks), Treasury notes (government securities that are issued with various maturities and pay interest every six months), and Treasury Inflation-Protected Securities ("TIPS").

Largest Holdings

Amount Holding
15.62% United States Treasury Bonds 3.38%
15.54% United States Treasury Bonds 3.13%
7.61% United States Treasury Notes 2.5%
7.53% United States Treasury Notes 2.25%
7.24% United States Treasury Notes 1.63%
6.95% United States Treasury Notes 2.25%
5.80% United States Treasury Notes 2.38%
2.63% United States Treasury Notes 2.38%

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