Centre Active US Treasury Investor
Name
As of 08/21/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-4.2%
1 yr return
-3.3%
3 Yr Avg Return
0.2%
5 Yr Avg Return
0.0%
Net Assets
$23.1 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.34%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 9.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 08/21/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DHTRX - Profile
Distributions
- YTD Total Return -4.2%
- 3 Yr Annualized Total Return 0.2%
- 5 Yr Annualized Total Return 0.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.70%
- Dividend Yield 1.7%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameCentre Active U.S. Treasury Fund
-
Fund Family NameCentre Funds
-
Inception DateJan 21, 2014
-
Shares Outstanding2403770
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerT. Kirkham Barneby
Fund Description
DHTRX - Performance
Return Ranking - Trailing
| Period | DHTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -4.2% | -4.3% | 9.1% | 99.58% |
| 1 Yr | -3.3% | -3.3% | 9.7% | 100.00% |
| 3 Yr | 0.2%* | 0.2% | 5.4% | 100.00% |
| 5 Yr | 0.0%* | 0.0% | 4.3% | 100.00% |
| 10 Yr | N/A* | 0.6% | 4.6% | N/A |
* Annualized
Return Ranking - Calendar
| Period | DHTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -0.4% | -48.1% | 7.1% | 99.16% |
| 2022 | -1.9% | -5.4% | 0.2% | 47.56% |
| 2021 | -1.0% | -2.4% | 0.9% | 80.19% |
| 2020 | -2.2% | -9.3% | 1.4% | 88.89% |
| 2019 | -0.2% | -4.5% | 3.3% | 5.82% |
Total Return Ranking - Trailing
| Period | DHTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -4.2% | -4.3% | 9.1% | 99.58% |
| 1 Yr | -3.3% | -3.3% | 9.7% | 100.00% |
| 3 Yr | 0.2%* | 0.2% | 5.4% | 100.00% |
| 5 Yr | 0.0%* | 0.0% | 4.3% | 100.00% |
| 10 Yr | N/A* | 0.6% | 4.6% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | DHTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -0.2% | -48.1% | 7.1% | 99.58% |
| 2022 | 2.6% | -3.4% | 3.0% | 0.89% |
| 2021 | 0.9% | -2.4% | 4.6% | 17.87% |
| 2020 | 0.1% | -9.3% | 1.5% | 26.26% |
| 2019 | -0.2% | -4.5% | 3.3% | 29.10% |
NAV & Total Return History
DHTRX - Holdings
Concentration Analysis
| DHTRX | Category Low | Category High | DHTRX % Rank | |
|---|---|---|---|---|
| Net Assets | 23.1 M | 180 K | 27 B | 96.33% |
| Number of Holdings | 3 | 3 | 15496 | 100.00% |
| Net Assets in Top 10 | 0 | 0 | 9.7 B | 100.00% |
| Weighting of Top 10 | N/A | 8.8% | 100.0% | 8.82% |
Top 10 Holdings
- United States Treasury Bonds 8.75% 18.91%
- United States Treasury Bonds 3.38% 15.62%
- United States Treasury Bonds 3.13% 15.54%
- United States Treasury Notes 2.5% 7.61%
- United States Treasury Notes 2.25% 7.53%
- United States Treasury Notes 1.63% 7.24%
- United States Treasury Notes 2.25% 6.95%
- United States Treasury Notes 2.38% 5.80%
- United States Treasury Notes 2.38% 2.63%
Asset Allocation
| Weighting | Return Low | Return High | DHTRX % Rank | |
|---|---|---|---|---|
| Cash | 100.00% | -59.21% | 100.00% | 0.82% |
| Stocks | 0.00% | -0.01% | 13.02% | 93.47% |
| Preferred Stocks | 0.00% | 0.00% | 0.48% | 97.96% |
| Other | 0.00% | -0.81% | 24.29% | 94.29% |
| Convertible Bonds | 0.00% | 0.00% | 0.26% | 97.96% |
| Bonds | 0.00% | 0.00% | 135.78% | 100.00% |
DHTRX - Expenses
Operational Fees
| DHTRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.34% | 0.03% | 2.72% | 20.78% |
| Management Fee | 0.40% | 0.00% | 0.85% | 65.31% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 54.40% |
| Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
| DHTRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 4.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
| DHTRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 1.00% | 25.00% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| DHTRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 9.00% | 5.07% | 421.00% | 2.65% |
DHTRX - Distributions
Dividend Yield Analysis
| DHTRX | Category Low | Category High | DHTRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.74% | 0.00% | 3.23% | 98.37% |
Dividend Distribution Analysis
| DHTRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| DHTRX | Category Low | Category High | DHTRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.70% | 0.34% | 3.60% | 72.38% |
Capital Gain Distribution Analysis
| DHTRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Mar 29, 2019 | $0.014 | |
| Feb 28, 2019 | $0.013 | |
| Jan 31, 2019 | $0.012 | |
| Dec 31, 2018 | $0.016 | |
| Nov 30, 2018 | $0.014 | |
| Oct 31, 2018 | $0.015 | |
| Sep 28, 2018 | $0.013 | |
| Aug 31, 2018 | $0.015 | |
| Jul 31, 2018 | $0.015 | |
| Jun 29, 2018 | $0.014 | |
| May 31, 2018 | $0.016 | |
| Apr 30, 2018 | $0.014 | |
| Mar 29, 2018 | $0.014 | |
| Feb 28, 2018 | $0.001 | |
| Jan 31, 2018 | $0.015 | |
| Dec 29, 2017 | $0.016 | |
| Nov 30, 2017 | $0.013 | |
| Oct 31, 2017 | $0.017 | |
| Sep 29, 2017 | $0.013 | |
| Aug 31, 2017 | $0.017 | |
| Jul 31, 2017 | $0.015 | |
| Jun 30, 2017 | $0.015 | |
| May 31, 2017 | $0.017 | |
| Apr 28, 2017 | $0.015 | |
| Mar 31, 2017 | $0.016 | |
| Feb 28, 2017 | $0.014 | |
| Jan 31, 2017 | $0.015 | |
| Dec 30, 2016 | $0.187 | |
| Nov 30, 2016 | $0.015 | |
| Oct 31, 2016 | $0.013 | |
| Mar 31, 2015 | $0.004 |
DHTRX - Fund Manager Analysis
Managers
T. Kirkham Barneby
Start Date
Tenure
Tenure Rank
Jan 21, 2014
6.53
6.5%
Mr. Barneby serves as Investment Director, Fixed Income of the Adviser. Prior to joining the Adviser in 2014, Mr. Barneby served as Senior Managing Director and Portfolio Manager at Hudson Canyon Investment Counselors, LLC, where he was responsible for managing private account clients in the Active Interest Rate Management strategy. Prior to that, Mr. Barneby held the title of Chief Strategist & Portfolio Manager, Taxable Fixed Income at American Independence Financial Services. Prior to AIFS, Mr. Barneby was a Managing Member of Old Iron Hill Capital Management, LLC employing quantitatively-oriented fixed income and multi-strategy investment approaches. Previously, he headed an investment group at UBS in New York that managed equity and bond portfolios with roughly $7 billion in assets. Mr. Barneby is a graduate of Southwest Missouri State College—now Missouri State University—with a Bachelor of Science Degree in Mathematics and Economics. Subsequently, he completed all course and exam requirements for a Doctorate in Economics at Oklahoma State University. He is a National Science, NDEA and Woodrow Wilson Fellow.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.23 | 29.89 | 8.26 | 5.6 |