DHTRX Mutual Fund

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%

Price Chart (6M)

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Top Holdings

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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
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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. View all DHTRX holdings, sector breakdown, or dividend history.

DHTRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DHTRX alternatives are available via the screener, along with tax-loss harvesting opportunities.