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Key statistics Previous close 12.17
Open —
Day range —
52-week range 11.98 12.29
Off day high —
Off 52-week high −0.98%
Volume —
Avg. volume (3M) 0.00
Net assets 268.36M
Expense ratio 1.96%
Yield 3.29%
YTD return +4.61%
50-day average 12.14
200-day average 12.08
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The adviser utilize two principal investment strategies: a premium collection strategy involving sale or purchase of put options on the S&P 500 Index and investing in fixed income securities. The fund's adviser will determine the allocation between these strategies. The adviser intends to allocate between 30% to 100% of the fund's net assets to the premium collection strategy at any given time.
Fund family Princeton
Category Options Trading
Top 1 holdings BNY Dreyfus Govt Cash Mgmt Instl DGCXX Sector weights Technology 24.6% Financial Services 14.1% Healthcare 13.3% Consumer Cyclical 12.1% Communication Services 11.3% Industrials 8.4% Consumer Defensive 6.2% Energy 2.8% From the fund issuer's daily holdings file.
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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