Jun 30, 2025
|
Fiam High Yield Bond Commingled Pool
|
76,850
|
0.06%
|
|
May 31, 2025
|
Fiam High Yield Bond Commingled Pool
|
55,550
|
0.04%
|
|
Apr 30, 2025
|
Fiam High Yield Bond Commingled Pool
|
55,550
|
0.04%
|
|
Mar 31, 2025
|
Fiam High Yield Bond Commingled Pool
|
50,100
|
0.04%
|
|
Feb 28, 2025
|
Fiam High Yield Bond Commingled Pool
|
55,900
|
0.04%
|
|
Jan 31, 2025
|
Fiam High Yield Bond Commingled Pool
|
55,900
|
0.04%
|
|
Dec 31, 2024
|
Fiam High Yield Bond Commingled Pool
|
55,900
|
0.04%
|
|
Nov 30, 2024
|
Fiam High Yield Bond Commingled Pool
|
38,100
|
0.03%
|