DHTUX Mutual Fund

DHTUX Mutual Fund

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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%
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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

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. Go to all DHTUX holdings, DHTUX sectors, or DHTUX dividends.

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