Share sight provides a comprehensive reporting suite crafted specifically by investors to cater to investors' needs. This suite equips you with the essential tools to assess your portfolio's performance, analyze its diversity, and make more informed investment decisions now and in the future.
PERFORMANCE
Performance
data reflects past results and does not guarantee future outcomes. Current
performance may differ from the figures provided and could be either lower or
higher. To access the latest month-end performance data, select the
"month" timeframe within the Performance tab or contact +01 339 234 7992.
Investment returns and the principal value are subject to fluctuation, and the
value of fund shares at redemption may be higher or lower than their initial
purchase price.
Performance data is based on average annualized returns and is presented net of fees. The performance data reflects past outcomes, which do not guarantee future results. Current performance may differ, either higher or lower than what is shown. For the latest month-end performance figures, use the "month" option under the Performance tab or contact +01 339 234 7992. Investment returns will fluctuate, and the value of fund shares at redemption may be higher or lower than their initial cost. When the net expense ratio is lower than the gross expense ratio, it indicates that certain fees have been waived and/or expenses reimbursed. These waivers or reimbursements are scheduled to remain active for at least one year from the date of the current prospectus, unless otherwise stated, or until the fund’s Board of Trustees decides to end some or all of these arrangements. Without these waivers or reimbursements, returns would have been reduced. Expense details are based on information in the fund’s current prospectus. The yield data better reflects current earnings from the money market fund rather than its total return. Subsidized yields account for fee waivers currently in effect; without these waivers, yields would be lower. Unsubsidized yields do not consider the impact of these fee waivers. For unsubsidized yield details, click on the Unsubsidized link.
Current
yield measures the return an investor would expect when buying a bond at its
current market price rather than its face value, calculated as Annual Cash
Inflows divided by Market Price. Effective yields are annualized net yields
based on reinvesting dividends at the average rate over the last seven days.
Weighted average maturity (WAM) refers to the market-weighted average number of
days until the bonds in a portfolio reach maturity. Weighted average life (WAL)
considers potential liquidity or credit risks and accounts for call options
exercised by issuers and other permissible features that could shorten
maturity. The Net Asset Value (NAV) per share is calculated by dividing the
value of portfolio securities, cash, and other assets (minus liabilities) by
the total number of outstanding shares. Total return is calculated assuming the
investment was made at the start of the period, distributions were reinvested
according to the fund’s dividend reinvestment plan, and all shares were sold at
the end of the period. STABLE NAV FUNDS Investing in this Fund carries a risk
of losing money.
The Fund is not a bank account and is insured or guaranteed by the Federal
Deposit Insurance Corporation FDIC.
The Fund's sponsor is not obligated to cover any losses, and there is no
expectation of financial support from the sponsor, even during periods of
market distress. Please review the investment objectives, risks, charges, and
expenses of the portfolios carefully before making any investment decisions.
We utilize
advanced security measures to help protect your finances. 24/7 credit card
fraud detection We employ sophisticated fraud monitoring tools to guard your
credit card transactions around the clock. If any unusual activity is detected,
we can notify you via text, email, or phone call to confirm your purchases.
Data encryption Your personal information remains private. We use data
encryption to ensure your details are protected and confidential.
State-of-the-art security technology You can enjoy quick and secure account
access without compromising safety.
Protection against suspicious activities If we
detect unusual activity on your account, we may implement a temporary hold as
an extra precaution. This measure ensures that any actions taken are genuinely
authorized by you and not someone else. Enhanced validation processes to
safeguard your account, we implement additional verification methods when you
log in for the first time or when we identify irregular activity. These steps
could include notifications via the mobile app or a one-time code, helping us
verify your identity and remember your device for future sign-ins. Secure app
connectivity When you choose to share your investment account details with a
third-party app or service, we work to keep it secure. We require those
connections to be established directly with us.