Efficient Enhanced Multi-Asset I (EFFIX)
| Fund Assets | 68.75M |
| Expense Ratio | n/a |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.53% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 8.99 |
| YTD Return | -8.21% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 8.56 |
| 52-Week High | 9.91 |
| Beta (5Y) | n/a |
| Holdings | 1654 |
| Inception Date | n/a |
About EFFIX
Efficient Enhance Mutual Fund A is a multi-asset mutual fund that aims to achieve capital appreciation across varying market conditions. The fund employs an Enhanced Multi-Asset Strategy, leveraging tactical asset allocation to optimize diversification and risk management. It does so by allocating assets among various sub-advisers, each implementing distinct strategies such as multi-asset risk parity and managed futures trend-based approaches. This structure allows the fund to balance exposure across a wide range of asset classes, including government obligations, treasury bills, mortgage-backed securities, and inflation-indexed bonds. The fund is managed by Efficient Capital Management, LLC and targets investors seeking exposure to multistrategy investments. By incorporating both defensive and opportunistic elements, Efficient Enhance Mutual Fund A plays a significant role in the market as a flexible allocation vehicle designed to navigate both rising and falling equity environments, while spreading risk among over 1,300 holdings.
Top 10 Holdings
67.83% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 29.39% |
| United States Treasury Bills - United States Treasury Bill | B.0 09.09.25 | 24.66% |
| Federal Home Loan Banks | FHLB.4.625 06.06.25 | 2.27% |
| Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corp | FHLMC.0.375 07.21.25 USD | 2.26% |
| Federal National Mortgage Association FNMA 0.375 08/25/25 | FNMA.0.375 08.25.25 | 2.25% |
| Federal National Mortgage Association | FNMA.0.5 06.17.25 | 1.51% |
| Federal Home Loan Banks - Federal Home Loan Bank Discount Notes | FHLBDN.0 06.16.25 | 1.51% |
| Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corp | FHLMC.0.375 09.23.25 | 1.49% |
| United States Treasury Notes - United States Treasury Inflation Indexed Bonds | n/a | 1.25% |
| United States Treasury Notes - United States Treasury Inflation Indexed Bonds | n/a | 1.24% |