Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000831114 | |||
Series S000001101 | SGI Small Cap Core Fund | ||
Class/Contract C000002991 | Class I Shares | BOGIX | |
Status | Name | Ticker Symbol | |
CIK 0000831114 | |||
Series S000036223 | SGI U.S. Large Cap Equity Fund | ||
Class/Contract C000110907 | Class I | SILVX | |
Class/Contract C000110908 | Class A | LVOLX | |
Class/Contract C000164938 | Class C | SGICX | |
Status | Name | Ticker Symbol | |
CIK 0000831114 | |||
Series S000044491 | SGI Global Equity Fund | ||
Class/Contract C000138402 | Class I Shares | SGLIX | |
Class/Contract C000138403 | Class A Shares | SGLAX | |
Class/Contract C000138404 | Class C Shares | SGLOX | |
Status | Name | Ticker Symbol | |
CIK 0000831114 | |||
Series S000053386 | SGI U.S. Small Cap Equity Fund | ||
Class/Contract C000167912 | Class A Shares | LVSMX | |
Class/Contract C000167913 | Class I Shares | SCLVX | |
Class/Contract C000167914 | Class C Shares | SMLVX | |
Status | Name | Ticker Symbol | |
CIK 0000831114 | |||
Series S000077171 | US Treasury 10 Year Note ETF | ||
Class/Contract C000237341 | US Treasury 10 Year Note ETF | UTEN | |
Status | Name | Ticker Symbol | |
CIK 0000831114 | |||
Series S000077172 | US Treasury 3 Year Note ETF | ||
Class/Contract C000237342 | US Treasury 3 Year Note ETF | UTRE | |
Status | Name | Ticker Symbol | |
CIK 0000831114 | |||
Series S000077173 | US Treasury 12 Month Bill ETF | ||
Class/Contract C000237343 | US Treasury 12 Month Bill ETF | OBIL | |
Status | Name | Ticker Symbol | |
CIK 0000831114 | |||
Series S000077174 | US Treasury 2 Year Note ETF | ||
Class/Contract C000237344 | US Treasury 2 Year Note ETF | UTWO | |
Status | Name | Ticker Symbol | |
CIK 0000831114 | |||
Series S000077175 | US Treasury 20 Year Bond ETF | ||
Class/Contract C000237345 | US Treasury 20 Year Bond ETF | UTWY | |
Status | Name | Ticker Symbol | |
CIK 0000831114 | |||
Series S000077176 | US Treasury 3 Month Bill ETF | ||
Class/Contract C000237346 | US Treasury 3 Month Bill ETF | TBIL | |
Status | Name | Ticker Symbol | |
CIK 0000831114 | |||
Series S000077177 | US Treasury 30 Year Bond ETF | ||
Class/Contract C000237347 | US Treasury 30 Year Bond ETF | UTHY | |
Status | Name | Ticker Symbol | |
CIK 0000831114 | |||
Series S000077178 | US Treasury 5 Year Note ETF | ||
Class/Contract C000237348 | US Treasury 5 Year Note ETF | UFIV | |
Status | Name | Ticker Symbol | |
CIK 0000831114 | |||
Series S000077179 | US Treasury 6 Month Bill ETF | ||
Class/Contract C000237349 | US Treasury 6 Month Bill ETF | XBIL | |
Status | Name | Ticker Symbol | |
CIK 0000831114 | |||
Series S000077180 | US Treasury 7 Year Note ETF | ||
Class/Contract C000237350 | US Treasury 7 Year Note ETF | USVN |
IRS No.: 510312196 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 485APOS | Act: 40 | File No.: 811-05518 | Film No.: 231359831
IRS No.: 510312196 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 485APOS | Act: 33 | File No.: 033-20827 | Film No.: 231359830