DHTRX Mutual Fund

DHTRX Mutual Fund

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Fund Essentials

Net Assets
$19M
Expense Ratio
1.09%
Dividend Yield (Current)
0.22%
Holdings
2
Inception Date
Jan 21, 2014
Fund Family
Centre Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.71%
1 Year-3.92%
3 Year+0.12%
5 Year+0.05%

Asset Allocation

Bonds: 100.00%
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Dividend Summary

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Dividend Yield (Current)
0.22%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DHTRX Mutual Fund Overview

DHTRX Mutual Fund (Centre Active US Treasury Fund Investor Class) is managed by Centre Funds with $19.3M in net assets. DHTRX expense ratio is 1.09%, holding 2 positions across various sectors. Inception date: 2014-01-21.

DHTRX performance shows a YTD return of -3.71%. The 1-year return is -3.92% and the 5-year return is 0.05%. DHTRX dividend yield stands at 0.22%, paid monthly.

DHTRX top holdings include a diversified portfolio. Go to all DHTRX holdings, DHTRX sectors, or DHTRX dividends.

DHTRX can be compared against other funds. Use DHTRX overlap to find shared positions, or DHTRX vs another fund for a side-by-side view. DHTRX alternatives are available via the screener, along with tax-loss harvesting opportunities.