XD Treasury Money Market Fund Investor
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NASDAQ
Rating
Reward
Risk
Fund Information
Fund Type
Category
Sub-Category
Prospectus Objective
Inception Date
Open/Closed to New Investors
Minimum Initial Investment
Minimum Subsequent Investment
Front End Fee
Back End Fee
Asset Allocation
Cash
Stock
U.S. Stock
Non U.S. Stock
Bond
U.S. Bond
Non-U.S. Bond
Preferred
Convertible
Other
Services Offered
Top Holdings
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Performance
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Price
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NAV
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Company Information
Provider
XD Fund Advisor LLC
Manager/Tenure
(Years)
(Years)
Scott Riecke (1), Tiffany Slade (0)
Website
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Address
1 Corporate Drive, Suite #100, Windsor Locks, CT 06096
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Country
United States
Phone Number
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Investment Strategy
The investment seeks to provide income consistent with preservation of capital and liquidity. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in U.S. Treasuries and repurchase agreements that are fully collateralized by U.S. Treasuries. U.S. Treasury securities are direct obligations of the federal government of the United States. Treasury securities include Treasury Bills, Treasury Notes, Treasury Bonds, Treasury Inflation-Protected Securities (“TIPS”) and Treasury Floating Rate Notes.