DHTUX Mutual Fund

Fund Essentials

Net Assets
$1M
Expense Ratio
-
Dividend Yield (Current)
0.35%
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-3.53%
1 Year-3.94%
3 Year+0.37%
5 Year+0.33%

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)
0.35%
Frequency
Monthly

Peer Comparison

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

DHTUX Mutual Fund (Centre Active US Treasury Fund Institutional Class) is managed by Centre Funds with $1.2M in net assets. holding 2 positions across various sectors. Inception date: 2014-01-21.

DHTUX performance shows a YTD return of -3.53%. The 1-year return is -3.94% and the 5-year return is 0.33%. DHTUX dividend yield stands at 0.35%, paid monthly.

DHTUX top holdings include a diversified portfolio. View all DHTUX holdings, sector breakdown, or dividend history.

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