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Fund Details

Investment Objective

Seeks to maximize investors' total return through capital appreciation and current income.

A nontraditional U.S. Treasury securities fund that seeks to maximize investors’ total return through capital appreciation and current income through investments in primarily U.S. Treasury securities. The Fund has the potential for capital appreciation/preservation in various interest rate environments through a proprietary interest rate forecasting process that aims to take advantage of interest rate changes through active duration and interest rate management.

Top 10 Holdings

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Cumulative Total Return as of , subject to change

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Average Annual Total Return as of , subject to change

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Returns for periods greater than one year are annualized.

Performance data quoted represent past performance. Past performance is no guarantee of future results and investment returns and principal value of the Fund will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance quoted. Call 1-855-298-4236 or (if applicable) visit for current month end performance. Total return includes reinvestment of dividends and capital gains. Performance data quoted does not reflect the deduction of the sales load or fee. If reflected, the load or fee would reduce the performance quoted.

The Bloomberg Barclays U.S. Treasury Index is an unmanaged index and measures US dollar-denominated, fixed-rate, nominal debt issued by the U.S. Treasury. Treasury bills are excluded by the maturity constraint, but are part of a separate Short Treasury Index.


Class Ex-Date Record Date Payable Date STCG LTCG Income Total
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Distributions data is unavailable at this time.
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For Centre Funds services
please contact:

Phone: 1-855-298-4236

For Centre Asset Management, LLC
please contact:

Centre Asset Management, LLC
48 Wall Street, Suite 1100
New York, NY 10005
Phone: 212-918-4705

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