Index October 20, 2019

Index Pic

Weekly Performance

TickerFundNavWeekChPct
PRAIX:US PIMCO Real Return Asset Fund 3.19
X03E:GR03.18
LEGGMIN:BZ Western Asset Inflation Gold 2.84
BRARFIB:BZ Bradesco Fundo de Investiment2.48
LTPZ:US PIMCO 15+ Year US TIPS Index Ex1.69
PIMGRIE:ID PIMCO Global Real Return Fund1.37
ACITX:US The American Century Inflatio1.11
PARRX:US PIMCO Real Return Fund is an 1.08
SANTFDI:BZ Santander Fundo de Investiment1.06
WIA:US Western Asset/Claymore Inflatio0.68
XWIAX:US Western Asset/Claymore Inflat0.68
BPRAX:US BlackRock Inflation Protected0.67
VIPIX:US Vanguard Inflation-Protected 0.66
XG7U:LN db x-trackers II IBOXX GLOBAL I0.63
WIW:US Western Asset/Claymore Inflatio0.55
XWIWX:US Western Asset/Claymore Inflat0.55
XG7G:SW db x-trackers II iBoxx Global I0.49
TDTF:US FlexShares 5-Year Target Durati0.26
AXAGIHG:LX AXA World Funds - Global Infl0.25
STIP:US iShares 0-5 Year TIPS Bond ETF -0.03
WIP:US SPDR DB International Governmen-0.11
STPZ:US PIMCO 1-5 Year U.S. TIPS Index -0.13
VTIP:US Vanguard Short-Term Inflation-P-0.73
BAIQDII:CH Bosera Anti-Inflation Enhance-1.53
AXAGIHC:LX AXA World Funds - Global Infl-1.53
AMINFPD:FP Amundi Inflation Protect Dura-1.76
AXAGIRE:LX AXA World Funds - Global Infl-1.79

Funds last Month

NamemonthChPct
BOSERA ANTI-INFLATION ENHANCED RETURN FUND (BAIQDII)6.14
DB X-TRACKERS II IBOXX GLOBAL INFLATION-LINKED UCITS ETF-GBP (X03E)4.21
AXA WORLD FUNDS - GLOBAL INFLATION BONDS - I (HEDGE) REDEX GBP (AXAGIHG)2.65
AMUNDI - AMUNDI INFLATION PROTECT DURATION (AMINFPD)1.23
DB X-TRACKERS II IBOXX GLOBAL INFLATION-LINKED TOTAL RETURN INDEX HEDGED ETF-USD (XG7U)0.88
WESTERN ASSET/CLAYMORE INFLATION-LINKED OPPORTUNITIES & INCOME FUND (WIW)0.59
ISHARES 0-5 YEAR TIPS BOND ETF (STIP)-0.15
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF (VTIP)-0.18
AXA WORLD FUNDS - GLOBAL INFLATION BONDS - I REDEX EUR (AXAGIRE)-0.19
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND (STPZ)-0.29
WESTERN ASSET/CLAYMORE INFLATION-LINKED OPPORTUNITIES & INCOME FUND (XWIWX)-0.42
WESTERN ASSET/CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND (XWIAX)-0.57
AXA WORLD FUNDS - GLOBAL INFLATION BONDS - I (HEDGE) REDEX CHF (AXAGIHC)-0.82
PIMCO REAL RETURN FUND - ADMINISTRATIVE (PARRX)-0.98
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND (TDTF)-1.00
SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF (WIP)-1.02
BLACKROCK INFLATION PROTECTED BOND PORTFOLIO - INVESTOR A (BPRAX)-1.14
WESTERN ASSET/CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND (WIA)-1.16
AMERICAN CENTURY INFLATION ADJUSTED BOND FUND - INVESTOR (ACITX)-1.18
VANGUARD INFLATION-PROTECTED SECURITIES FUND - INSTITUTIONAL (VIPIX)-1.21
DB X-TRACKERS II IBOXX GLOBAL INFLATION-LINKED TOTAL RETURN INDEX HEDGED ETF-USD (XG7U)-1.31
SANTANDER FUNDO DE INVESTIMENTO RECIFE RENDA FUNDO DE FIXA (SANTFDI)-1.78
PIMCO FUNDS GLOBAL INVESTORS - GLOBAL REAL RETURN FUND - INS EUR HDG (PIMGRIE)-2.19
BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RF IMA B (BRARFIB)-2.75
LEGG MASON WESTERN ASSET INFLATION GOLD FIC FI RENDA FIXA (LEGGMIN)-2.85
DB X-TRACKERS II IBOXX GLOBAL INFLATION-LINKED UCITS ETF-CHF (XG7G)-3.00
PIMCO REAL RETURN ASSET FUND - INSTITUTIONAL (PRAIX)-3.07
PIMCO 15+ YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND (LTPZ)-3.14

Funds YTD

NameYTDChPct
BOSERA ANTI-INFLATION ENHANCED RETURN FUND (BAIQDII)20.43
PIMCO 15+ YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND (LTPZ)16.45
PIMCO REAL RETURN ASSET FUND - INSTITUTIONAL (PRAIX)15.89
LEGG MASON WESTERN ASSET INFLATION GOLD FIC FI RENDA FIXA (LEGGMIN)13.07
WESTERN ASSET/CLAYMORE INFLATION-LINKED OPPORTUNITIES & INCOME FUND (WIW)12.91
WESTERN ASSET/CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND (WIA)11.40
BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RF IMA B (BRARFIB)10.90
DB X-TRACKERS II IBOXX GLOBAL INFLATION-LINKED TOTAL RETURN INDEX HEDGED ETF-USD (XG7U)10.24
WESTERN ASSET/CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND (XWIAX)10.21
WESTERN ASSET/CLAYMORE INFLATION-LINKED OPPORTUNITIES & INCOME FUND (XWIWX)10.05
DB X-TRACKERS II IBOXX GLOBAL INFLATION-LINKED TOTAL RETURN INDEX HEDGED ETF-USD (XG7U)7.99
DB X-TRACKERS II IBOXX GLOBAL INFLATION-LINKED UCITS ETF-GBP (X03E)7.32
VANGUARD INFLATION-PROTECTED SECURITIES FUND - INSTITUTIONAL (VIPIX)7.10
AMERICAN CENTURY INFLATION ADJUSTED BOND FUND - INVESTOR (ACITX)7.02
PIMCO REAL RETURN FUND - ADMINISTRATIVE (PARRX)6.98
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND (TDTF)6.92
BLACKROCK INFLATION PROTECTED BOND PORTFOLIO - INVESTOR A (BPRAX)6.78
SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF (WIP)6.74
DB X-TRACKERS II IBOXX GLOBAL INFLATION-LINKED UCITS ETF-CHF (XG7G)6.01
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND (STPZ)3.80
ISHARES 0-5 YEAR TIPS BOND ETF (STIP)3.78
PIMCO FUNDS GLOBAL INVESTORS - GLOBAL REAL RETURN FUND - INS EUR HDG (PIMGRIE)3.76
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF (VTIP)3.64
SANTANDER FUNDO DE INVESTIMENTO RECIFE RENDA FUNDO DE FIXA (SANTFDI)1.45
AXA WORLD FUNDS - GLOBAL INFLATION BONDS - I (HEDGE) REDEX GBP (AXAGIHG)-0.20
AXA WORLD FUNDS - GLOBAL INFLATION BONDS - I (HEDGE) REDEX CHF (AXAGIHC)-1.03
AXA WORLD FUNDS - GLOBAL INFLATION BONDS - I REDEX EUR (AXAGIRE)-3.79
AMUNDI - AMUNDI INFLATION PROTECT DURATION (AMINFPD)-12.13

Funds Last 12 months

Name1yrChPct
LEGG MASON WESTERN ASSET INFLATION GOLD FIC FI RENDA FIXA (LEGGMIN)37.28
BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO RF IMA B (BRARFIB)32.11
PIMCO 15+ YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND (LTPZ)12.25
PIMCO REAL RETURN ASSET FUND - INSTITUTIONAL (PRAIX)11.87
SANTANDER FUNDO DE INVESTIMENTO RECIFE RENDA FUNDO DE FIXA (SANTFDI)11.83
DB X-TRACKERS II IBOXX GLOBAL INFLATION-LINKED TOTAL RETURN INDEX HEDGED ETF-USD (XG7U)10.61
DB X-TRACKERS II IBOXX GLOBAL INFLATION-LINKED TOTAL RETURN INDEX HEDGED ETF-USD (XG7U)9.99
BOSERA ANTI-INFLATION ENHANCED RETURN FUND (BAIQDII)8.69
WESTERN ASSET/CLAYMORE INFLATION-LINKED OPPORTUNITIES & INCOME FUND (XWIWX)8.31
WESTERN ASSET/CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND (XWIAX)8.23
SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF (WIP)7.98
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND (TDTF)6.90
VANGUARD INFLATION-PROTECTED SECURITIES FUND - INSTITUTIONAL (VIPIX)6.42
PIMCO REAL RETURN FUND - ADMINISTRATIVE (PARRX)5.75
AMERICAN CENTURY INFLATION ADJUSTED BOND FUND - INVESTOR (ACITX)5.75
BLACKROCK INFLATION PROTECTED BOND PORTFOLIO - INVESTOR A (BPRAX)5.67
WESTERN ASSET/CLAYMORE INFLATION-LINKED OPPORTUNITIES & INCOME FUND (WIW)5.65
WESTERN ASSET/CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND (WIA)4.75
DB X-TRACKERS II IBOXX GLOBAL INFLATION-LINKED UCITS ETF-GBP (X03E)4.09
DB X-TRACKERS II IBOXX GLOBAL INFLATION-LINKED UCITS ETF-CHF (XG7G)4.03
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND (STPZ)3.59
ISHARES 0-5 YEAR TIPS BOND ETF (STIP)3.59
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF (VTIP)3.55
PIMCO FUNDS GLOBAL INVESTORS - GLOBAL REAL RETURN FUND - INS EUR HDG (PIMGRIE)0.95
AXA WORLD FUNDS - GLOBAL INFLATION BONDS - I (HEDGE) REDEX GBP (AXAGIHG)-5.86
AXA WORLD FUNDS - GLOBAL INFLATION BONDS - I (HEDGE) REDEX CHF (AXAGIHC)-6.22
AXA WORLD FUNDS - GLOBAL INFLATION BONDS - I REDEX EUR (AXAGIRE)-8.64
AMUNDI - AMUNDI INFLATION PROTECT DURATION (AMINFPD)-18.98



MidLincoln Fund Atlas INFLATION PROTECTED

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
PARRX:US PIMCO Real Return Fund is an RiskINFLATION PROTECTEDFixed IncomeOPEN-END FUND-584.131.089669.67
BAIQDII:CH Bosera Anti-Inflation EnhanceRiskINFLATION PROTECTEDFixed IncomeFUND OF FUNDS0.06-1.538.07
WIW:US Western Asset/Claymore InflatioRiskINFLATION PROTECTEDFixed IncomeCLOSED-END FUND-0.050.55779.04
XWIWX:US Western Asset/Claymore InflatRiskINFLATION PROTECTEDFixed IncomeCLOSED-END FUND-0.050.55779.04
STPZ:US PIMCO 1-5 Year U.S. TIPS Index RiskINFLATION PROTECTEDFixed IncomeETF-3.05-0.13727.47
VTIP:US Vanguard Short-Term Inflation-PRiskINFLATION PROTECTEDFixed IncomeETF198.93-0.736749.10
TDTF:US FlexShares 5-Year Target DuratiRiskINFLATION PROTECTEDFixed IncomeETF6.180.26559.18
WIP:US SPDR DB International GovernmenRiskINFLATION PROTECTEDFixed IncomeETF-32.18-0.11460.36
WIA:US Western Asset/Claymore InflatioRiskINFLATION PROTECTEDFixed IncomeCLOSED-END FUND0.010.68384.16
XWIAX:US Western Asset/Claymore InflatRiskINFLATION PROTECTEDFixed IncomeCLOSED-END FUND0.010.68384.16
BRARFIB:BZ Bradesco Fundo de InvestimentRiskINFLATION PROTECTEDFixed IncomeFUND OF FUNDS37.152.48334.31
SANTFDI:BZ Santander Fundo de InvestimentRiskINFLATION PROTECTEDFixed IncomeOPEN-END FUND-3.531.06299.67
VIPIX:US Vanguard Inflation-Protected RiskINFLATION PROTECTEDFixed IncomeOPEN-END FUND-634.910.6628699.99
ACITX:US The American Century InflatioRiskINFLATION PROTECTEDFixed IncomeOPEN-END FUND-81.151.112565.73
AXAGIHC:LX AXA World Funds - Global InflRiskINFLATION PROTECTEDFixed IncomeOPEN-END FUND40.53-1.532301.37
AXAGIHG:LX AXA World Funds - Global InflRiskINFLATION PROTECTEDFixed IncomeOPEN-END FUND-0.410.252301.37
AXAGIRE:LX AXA World Funds - Global InflRiskINFLATION PROTECTEDFixed IncomeOPEN-END FUND45.93-1.792301.37
LTPZ:US PIMCO 15+ Year US TIPS Index ExRiskINFLATION PROTECTEDFixed IncomeETF14.081.69229.46
STIP:US iShares 0-5 Year TIPS Bond ETF RiskINFLATION PROTECTEDFixed IncomeETF45.44-0.032285.93
PRAIX:US PIMCO Real Return Asset Fund RiskINFLATION PROTECTEDFixed IncomeOPEN-END FUND-7.273.19227.83
PIMGRIE:ID PIMCO Global Real Return FundRiskINFLATION PROTECTEDFixed IncomeOPEN-END FUND-108.681.372136.92
BPRAX:US BlackRock Inflation ProtectedRiskINFLATION PROTECTEDFixed IncomeOPEN-END FUND-24.930.672030.85
LEGGMIN:BZ Western Asset Inflation Gold RiskINFLATION PROTECTEDFixed IncomeFUND OF FUNDS-0.162.8416.03
X03E:GR0RiskINFLATION PROTECTEDFixed IncomeETF17.113.181280.27
XG7G:SW db x-trackers II iBoxx Global IRiskINFLATION PROTECTEDFixed IncomeETF33.670.491280.27
XG7U:LN db x-trackers II IBOXX GLOBAL IRiskINFLATION PROTECTEDFixed IncomeETF31.980.631280.27
AMINFPD:FP Amundi Inflation Protect DuraRiskINFLATION PROTECTEDFixed IncomeFUND OF FUNDS-0.05-1.7612.30

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
VTIP:US Vanguard Short-Term Inflation-PFixed IncomeETF890.44
BRARFIB:BZ Bradesco Fundo de InvestimentFixed IncomeFUND OF FUNDS285.92
LTPZ:US PIMCO 15+ Year US TIPS Index ExFixed IncomeETF17.95
STIP:US iShares 0-5 Year TIPS Bond ETF Fixed IncomeETF10.08
XG7G:SW db x-trackers II iBoxx Global IFixed IncomeETF3.28
WIA:US Western Asset/Claymore InflatioFixed IncomeCLOSED-END FUND-0.15
WIW:US Western Asset/Claymore InflatioFixed IncomeCLOSED-END FUND-0.15
XWIAX:US Western Asset/Claymore InflatFixed IncomeCLOSED-END FUND-0.15
XWIWX:US Western Asset/Claymore InflatFixed IncomeCLOSED-END FUND-0.15
AMINFPD:FP Amundi Inflation Protect DuraFixed IncomeFUND OF FUNDS-0.96
BAIQDII:CH Bosera Anti-Inflation EnhanceFixed IncomeFUND OF FUNDS-2.09
LEGGMIN:BZ Western Asset Inflation Gold Fixed IncomeFUND OF FUNDS-2.94
SLKEBIN:FP Kleber Inflation is an open-eFixed IncomeFUND OF FUNDS-24.23
WIP:US SPDR DB International GovernmenFixed IncomeETF-36.88
PRAIX:US PIMCO Real Return Asset Fund Fixed IncomeOPEN-END FUND-39.97
XG7U:LN db x-trackers II IBOXX GLOBAL IFixed IncomeETF-45.67
SANTFDI:BZ Santander Fundo de InvestimenBrazilOPEN-END FUND-65.36
STPZ:US PIMCO 1-5 Year U.S. TIPS Index Fixed IncomeETF-116.76
X03E:GR0Fixed IncomeETF-130.14
AXAGIHC:LX AXA World Funds - Global InflFixed IncomeOPEN-END FUND-179.14
BPRAX:US BlackRock Inflation ProtectedFixed IncomeOPEN-END FUND-233.57
PIMGRIE:ID PIMCO Global Real Return FundFixed IncomeOPEN-END FUND-238.25
AXAGIRE:LX AXA World Funds - Global InflFixed IncomeOPEN-END FUND-269.61
TDTF:US FlexShares 5-Year Target DuratiFixed IncomeETF-304.76
ACITX:US The American Century InflatioFixed IncomeOPEN-END FUND-330.02
AXAGIHG:LX AXA World Funds - Global InflFixed IncomeOPEN-END FUND-341.25
VIPIX:US Vanguard Inflation-Protected Fixed IncomeOPEN-END FUND-816.69
PARRX:US PIMCO Real Return Fund is an Fixed IncomeOPEN-END FUND-1409.57

1m Flows

TickerFundAsset ClasstypeFlow USD mn
VTIP:US Vanguard Short-Term Inflation-PFixed IncomeETF662.21
VIPIX:US Vanguard Inflation-Protected Fixed IncomeOPEN-END FUND266.42
X03E:GR0Fixed IncomeETF171.12
XG7U:LN db x-trackers II IBOXX GLOBAL IFixed IncomeETF88.02
BRARFIB:BZ Bradesco Fundo de InvestimentFixed IncomeFUND OF FUNDS72.67
XG7G:SW db x-trackers II iBoxx Global IFixed IncomeETF72.04
LTPZ:US PIMCO 15+ Year US TIPS Index ExFixed IncomeETF62.58
STIP:US iShares 0-5 Year TIPS Bond ETF Fixed IncomeETF13.31
TDTF:US FlexShares 5-Year Target DuratiFixed IncomeETF6.27
WIW:US Western Asset/Claymore InflatioFixed IncomeCLOSED-END FUND0.30
XWIWX:US Western Asset/Claymore InflatFixed IncomeCLOSED-END FUND0.30
WIA:US Western Asset/Claymore InflatioFixed IncomeCLOSED-END FUND-0.16
XWIAX:US Western Asset/Claymore InflatFixed IncomeCLOSED-END FUND-0.16
BAIQDII:CH Bosera Anti-Inflation EnhanceFixed IncomeFUND OF FUNDS-0.33
AMINFPD:FP Amundi Inflation Protect DuraFixed IncomeFUND OF FUNDS-0.39
LEGGMIN:BZ Western Asset Inflation Gold Fixed IncomeFUND OF FUNDS-1.96
PRAIX:US PIMCO Real Return Asset Fund Fixed IncomeOPEN-END FUND-8.05
STPZ:US PIMCO 1-5 Year U.S. TIPS Index Fixed IncomeETF-15.83
AXAGIHG:LX AXA World Funds - Global InflFixed IncomeOPEN-END FUND-21.60
SANTFDI:BZ Santander Fundo de InvestimentFixed IncomeOPEN-END FUND-42.29
ACITX:US The American Century InflatioFixed IncomeOPEN-END FUND-51.19
WIP:US SPDR DB International GovernmenFixed IncomeETF-55.27
AXAGIRE:LX AXA World Funds - Global InflFixed IncomeOPEN-END FUND-59.25
BPRAX:US BlackRock Inflation ProtectedFixed IncomeOPEN-END FUND-72.59
AXAGIHC:LX AXA World Funds - Global InflFixed IncomeOPEN-END FUND-73.65
PIMGRIE:ID PIMCO Global Real Return FundFixed IncomeOPEN-END FUND-83.34
PARRX:US PIMCO Real Return Fund is an Fixed IncomeOPEN-END FUND-293.61

12m Flows

TickerFundAsset ClasstypeFlow USD mn
VTIP:US Vanguard Short-Term Inflation-PFixed IncomeETF1159.62
BRARFIB:BZ Bradesco Fundo de InvestimentFixed IncomeFUND OF FUNDS280.01
STIP:US iShares 0-5 Year TIPS Bond ETF Fixed IncomeETF111.55
LTPZ:US PIMCO 15+ Year US TIPS Index ExFixed IncomeETF1.07
AMINFPD:FP Amundi Inflation Protect DuraFixed IncomeFUND OF FUNDS-1.09
BAIQDII:CH Bosera Anti-Inflation EnhanceFixed IncomeFUND OF FUNDS-1.09
WIA:US Western Asset/Claymore InflatioFixed IncomeCLOSED-END FUND-1.18
XWIAX:US Western Asset/Claymore InflatFixed IncomeCLOSED-END FUND-1.18
WIW:US Western Asset/Claymore InflatioFixed IncomeCLOSED-END FUND-2.82
XWIWX:US Western Asset/Claymore InflatFixed IncomeCLOSED-END FUND-2.82
LEGGMIN:BZ Western Asset Inflation Gold Fixed IncomeFUND OF FUNDS-4.57
XG7G:SW db x-trackers II iBoxx Global IFixed IncomeETF-13.52
SLKEBIN:FP Kleber Inflation is an open-eFixed IncomeFUND OF FUNDS-24.70
WIP:US SPDR DB International GovernmenFixed IncomeETF-38.25
PRAIX:US PIMCO Real Return Asset Fund Fixed IncomeOPEN-END FUND-52.18
XG7U:LN db x-trackers II IBOXX GLOBAL IFixed IncomeETF-66.01
SANTFDI:BZ Santander Fundo de InvestimenBrazilOPEN-END FUND-88.16
STPZ:US PIMCO 1-5 Year U.S. TIPS Index Fixed IncomeETF-106.92
X03E:GR0Fixed IncomeETF-193.17
AXAGIHC:LX AXA World Funds - Global InflFixed IncomeOPEN-END FUND-274.47
BPRAX:US BlackRock Inflation ProtectedFixed IncomeOPEN-END FUND-279.09
PIMGRIE:ID PIMCO Global Real Return FundFixed IncomeOPEN-END FUND-308.80
AXAGIRE:LX AXA World Funds - Global InflFixed IncomeOPEN-END FUND-379.73
TDTF:US FlexShares 5-Year Target DuratiFixed IncomeETF-384.42
ACITX:US The American Century InflatioFixed IncomeOPEN-END FUND-427.69
AXAGIHG:LX AXA World Funds - Global InflFixed IncomeOPEN-END FUND-499.75
VIPIX:US Vanguard Inflation-Protected Fixed IncomeOPEN-END FUND-1477.85
PARRX:US PIMCO Real Return Fund is an Fixed IncomeOPEN-END FUND-1623.40


Weekly Fund Flow USD mn

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Total AUM USD mn

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