| Amount | Holding |
|---|---|
| 15.23% | 5 Year Treasury Note Future June 20 |
| 7.72% | 2 Year Treasury Note Future June 20 |
| 2.02% | United States Treasury Notes 1.75% |
| 1.08% | Federal National Mortgage Association 4.5% |
| 0.74% | Federal National Mortgage Association 4.5% |
| 0.73% | United States Treasury Notes 0.12% |
| 0.70% | United States Treasury Notes 1.12% |
| 0.63% | United States Treasury Bonds 1% |
| 0.55% | Federal National Mortgage Association 4% |
| 0.54% | Federal National Mortgage Association 5% |
| 0.52% | Federal Home Loan Mortgage Corporation 4.5% |
| 0.50% | Government National Mortgage Association 4.6% |
| 0.45% | Federal National Mortgage Association 4% |
| 0.44% | AT&T Inc 0% |
| 0.44% | Federal National Mortgage Association 3% |
| 0.44% | Wf-Rbs Com Mg Tst 4.9% |
| 0.43% | Federal National Mortgage Association 3.5% |
| 0.41% | Capital One Prime Auto 2019-2 1.96% |
| 0.39% | Federal National Mortgage Association 2.5% |
| 0.38% | Fnma Pass-Thru I 5% |
| 0.37% | Ultra 10 Year US Treasury Note Future June 20 |
| 0.37% | Federal Home Loan Mortgage Corporation 4% |
| 0.36% | Federal National Mortgage Association 4.5% |
Expense Ratio Rating
6 /10
Expense Rating
2 /10
Market Score
5 /10
Category Score
0 /10
Market Size
5 /10
$NCICX Alternatives
38%
FI Score
- ncicx
- Mutual Fund
- Bond
- High Yield Bond
Expenses: 0.80% (Better than 1% of similar funds)
This is a bad choice for a High Yield Bond Bond fund. See why ยป