Core Bond SeriesEXCIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$614.9M
Expense ratio
0.45%
1-year return
+4.0%
3 years, a year
+3.5%
5 years, a year
+0.3%
Holdings
189
What it aims to do.
The Series investment objective is to provide long-term total return by investing primarily in fixed income securities.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Bonds | 6.24% |
| United States Treasury Bonds | 6.05% |
| United States Treasury Bonds | 5.93% |
| United States Treasury Notes | 3.18% |
| United States Treasury Notes | 3.07% |
| United States Treasury Notes | 3.02% |
| United States Treasury Notes | 2.92% |
| United States Treasury Notes | 2.89% |
| United States Treasury Notes | 2.00% |
| Dreyfus Government Cash Management Funds | 1.76% |
More on EXCIX.
- EXCIX overview
- EXCIX holdings
- EXCIX risk
- EXCIX costs
- EXCIX money in and out
- EXCIX share classes
- Compare EXCIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.