Morningstar

The Diplomat Fund EMWIX

Morningstar Medalist Rating
Medalist Rating as of | See EMBASSY Investment Hub
  • NAV / 1-Day Return 10.02  /  −0.30 %
  • Total Assets 11.1 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.90%
  • Effective Duration —

USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 12:52 AM GMT+0

Morningstar’s Analysis EMWIX

Will EMWIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EMWIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EMWIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EMWIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in The Diplomat Fund's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings EMWIX

More EMWIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4%

70.89 6.9 Mil
Government

United States Treasury Notes 3.88%

26.13 2.6 Mil
Government

United States Treasury Notes 4.5%

6.80 666,072
Government

Fidelity Inv MM Government I

0.55 54,015
Cash and Equivalents

Other

−0.32 −31,682
—

10 Year Treasury Note Future June 24

−4.05 −396,813
Government

Sponsor Center