The Diplomat FundEMWIX
Type
Mutual fund
Peer group
Government bond
Net assets
$14.3M
Expense ratio
1.02%
1-year return
-2.8%
3 years, a year
+1.3%
5 years, a year
—
Holdings
3
What it aims to do.
The investment objective of The Diplomat Fund (the Fund) is to seek total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| US Treasury N/B | 96.11% |
| Fidelity Government Portfolio | 2.49% |
| 10 Yr T-Note Future June 2026 / | 0.13% |
More on EMWIX.
- EMWIX overview
- EMWIX holdings
- EMWIX risk
- EMWIX costs
- EMWIX money in and out
- EMWIX share classes
- Compare EMWIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.