DYLD — S000089059
Data updated: 2025-03-20
DYLD — S000089059 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total / Aggregate Bond · 0.75% expense ratio. From SEC regulatory filings.
DYLD Fund Overview
DYLD — S000089059 is a US mutual fund managed by Investment Managers Series Trust II, categorised as Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Investment Managers Series Trust II
- Category: Total / Aggregate Bond
- Ticker: DYLD
- SEC CIK: 0001587982
- SEC series ID: S000089059
- Share class ID: C000255531
DYLD Costs and Fees
DYLD costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 47%
DYLD Debt Constituents
No individual debt constituents are reported in S000089059's latest SEC N-PORT filing.
DYLD Prospectus and SEC Filings
Official S000089059 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.