• Fund type

    Asset class

    Management style

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    How to invest

  • Overview
  • About us

    NAV Price ()
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    Market value ()
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    Holdings
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    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Short Treasury Index (the “Index”).
    • The Fund invests in a portfolio of fixed-rate, short-term US Dollar-denominated US Treasury securities that so far as possible and practicable consists of a representative sample of the component securities of the Index.
    • The Index measures the performance of US dollar denominated bonds paying a fixed rate of interest issued by the US government.
    • Bonds in the Index have maturities of less than one year and include US Treasury bills, notes and bonds with remaining maturities between one month and one year.

    Fund facts

    Share class inception
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    Listing date
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    Investment structure
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    Share Class Assets'
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    Total Assets
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    Risk indicator
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    Strategy
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    Asset Class
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    Domicile
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    Investment method
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    Index ticker
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    Dividend schedule
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    Benchmark
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    Legal entity
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    Register countries
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    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Risk and Volatility

    As at 31 Oct 2025

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of bonds 93 92 31 Oct 2025
    3.8% 3.8% 31 Oct 2025
    2.9% 2.9% 31 Oct 2025
    0.4 Years 0.4 Years 31 Oct 2025
    AA AA 31 Oct 2025
    0.4 Years 0.4 Years 31 Oct 2025
    Cash Investment 67.2% — 31 Oct 2025

    The allocations are subject to circumstances such as timing differences between trade and settlement dates of underlying securities, that may result in negative weightings. The fund may also employ certain derivative instruments for cash management or risk management purposes that may also result in negative weightings. Allocations are subject to change.

    Cash includes physical cash on the account, cash like instruments (such as ultra-short term treasury bonds) and derivative instruments.

    Market allocation

    As at 31 Oct 2025

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 99.95% 100.00% -0.05%
    MexicoEmerging Markets 0.04% 0.00% 0.04%

    Distribution by credit quality (% of funds)

    As at 31 Oct 2025

    Distribution by credit issuer (% of funds)

    As at 31 Oct 2025

    Distribution by credit maturity (% of funds)

    As at 31 Oct 2025

    Holdings details

    As at 31 Oct 2025

    Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
    United States Treasury Bill 3.70846% MX$230,227,403.46 230,997,000 0.00% 04 Dec 2025
    United States Treasury Bill 3.70559% MX$230,049,430.88 230,994,000 0.00% 11 Dec 2025
    United States Treasury Bill 3.00948% MX$186,834,062.80 188,406,000 0.00% 22 Jan 2026
    United States Treasury Bill 2.98962% MX$185,600,867.18 186,674,000 0.00% 26 Dec 2025
    United States Treasury Bill 2.42061% MX$150,275,990.86 150,857,000 0.00% 09 Dec 2025
    United States Treasury Bill 2.41876% MX$150,161,129.09 150,854,000 0.00% 16 Dec 2025
    United States Treasury Bill 2.41685% MX$150,042,046.45 150,854,000 0.00% 23 Dec 2025
    United States Treasury Bill 2.34673% MX$145,689,042.04 146,144,000 0.00% 02 Dec 2025
    United States Treasury Bill 2.30646% MX$143,189,243.33 144,290,000 0.00% 15 Jan 2026
    United States Treasury Bill 2.30244% MX$142,939,550.77 144,238,000 0.00% 29 Jan 2026

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or futures contracts.  

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Some short-term fixed income securities are classified as cash and are excluded, along with derivatives, from the weighted bond exposures. 

    Prices and distribution

    Prices

    NAV Price (MXN)
    MX$3,073.89
    Change
    +MX$0.910.03%
    At closure 19 Nov 2025
    Market value (MXN)
    MX$3,074.40
    Change
    +MX$0.800.03%
    At closure 19 Nov 2025
    NAV 52-week high
    MX$3,073.89
    At closure 20 Nov 2025
    Market value 52-week high
    MX$3,074.40
    At closure 20 Nov 2025
    NAV 52-week low
    MX$2,807.93
    At closure 20 Nov 2025
    Market value 52-week low
    MX$2,809.55
    At closure 20 Nov 2025
    NAV 52-week difference
    MX$265.96
    Change
    +8.65%
    At closure 20 Nov 2025
    Market value 52-week difference
    MX$264.85
    Change
    +8.61%
    At closure 20 Nov 2025
    Outstanding shares
    24,105,156
    At closure 31 Oct 2025
    Historical Prices

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    Inception date

    26 Oct 2020

    Listing date

    28 Oct 2020

    Date NAV (MXN) Market price (MXN)
    19 Nov 2025 MX$3,073.8929 MX$3,074.4000
    18 Nov 2025 MX$3,072.9844 MX$3,073.6000
    17 Nov 2025 MX$3,072.5709 MX$3,073.4500
    14 Nov 2025 MX$3,071.8783 MX$3,072.4500
    13 Nov 2025 MX$3,070.8661 MX$3,071.2000
    12 Nov 2025 MX$3,069.6469 MX$3,070.1000
    11 Nov 2025 MX$3,068.7932 MX$3,069.5000
    10 Nov 2025 MX$3,068.7700 MX$3,068.8000
    07 Nov 2025 MX$3,067.7959 MX$3,068.3500
    06 Nov 2025 MX$3,066.6738 MX$3,067.0000

    Distribution history

    Distribution frequency

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    Historical performance

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    All dividends are reinvested for the "Accumulation" shares.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: MXN

    Base currency: MXN

    Exchanges: CBOE Europe Equities Exchange, Bolsa Mexicana De Valores

    Fund codes

    • Citi: R4HD
    • ISIN: IE00BLRPPW17
    • MEX ID: VRAAAJ
    • Bloomberg: VMSTXN MM
    • ISIN: IE00BLRPPW17
    • Reuters: VMSTx.MX
    • SEDOL: BMG0494
    • Bloomberg: VMSTx IX
    • ISIN: IE00BLRPPW17
    • Reuters: VMSTx.CHI
    • SEDOL: BNG6YY4

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.