The Diplomat Fund (EMWIX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Government

Fund Family EMBASSY

Fund Style -

ISIN US46144X5784

CUSIP 46144X578

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $-

Share Class Net Assets $-

Expense Ratio 1.00%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 6.38%

3-Year Return 4.25%

5-Year Return -%

NAV $9.69

Previous Close Price $-

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About The Diplomat Fund

Under normal circumstances, the fund pursues its investment objective by investing primarily in debt securities of the U.S. government (the “Core Portfolio”) and interest rate futures contracts related to debt securities (“Interest Rate Futures”). The maturity and duration of both the core portfolio and the interest rate futures may vary depending on market conditions, model output and other relevant factors.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	96.13%	96.20%	0.07%	104.21%	100.00%
Cash	2.93%	2.93%	0.00%	4.64%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.94%	0.94%	0.00%	0.18%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
United States Treasury Note	96.15%	-	-
Fidelity Government Portfolio - Class Institutional	2.93%	-	-
U.S. 10YR NOTE (CBT) TYH5 3/20/2025 /	-0.57%	-	-
U.S. 10YR NOTE SEPT 2025 /	-0.28%	-	-
10 YR T-NOTE FUTURE DEC 2025 /	0.05%	-	-
CME 3-MONTH SOFR FUT JUN 27 /	-0.07%	-	-

See the full breakdown of EMWIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	4.00%	2.96%	0.00%
Bond Sector	Corporate	0.00%	1.19%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.35%	0.00%	0.00%
Bond Sector	Government	0.00%	72.05%	97.04%	100.00%
Bond Sector	Municipal	0.00%	0.03%	0.00%	0.00%
Bond Sector	Securitized	0.00%	22.38%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	2.86%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	10.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	14.29%	0.00%	0.00%
Cyclical	Real Estate	0.00%	2.86%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	7.14%	0.00%	0.00%
Defensive	Healthcare	0.00%	14.29%	0.00%	0.00%
Defensive	Utilities	0.00%	2.86%	0.00%	0.00%
Sensitive	Communication Services	0.00%	10.00%	0.00%	0.00%
Sensitive	Energy	0.00%	5.71%	0.00%	0.00%
Sensitive	Industrials	0.00%	11.43%	0.00%	0.00%
Sensitive	Technology	0.00%	18.57%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	78.74%	-	-
Greater Asia	Asia Developed	0.79%	-	-
Greater Asia	Asia Emerging	1.58%	-	-
Greater Asia	Australasia	0.79%	-	-
Greater Asia	Japan	2.36%	-	-
Greater Europe	Africa/Middle East	0.79%	-	-
Greater Europe	Europe Developed	14.17%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.79%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.079	$0.000	None	-	-	-	-
2024-09-20	$0.080	$0.080	USD	-	2024-09-19	2024-09-20	Quarterly
2024-06-21	$0.078	$0.078	USD	-	2024-06-20	2024-06-21	Quarterly
2024-03-22	$0.072	$0.072	USD	-	2024-03-21	2024-03-22	Quarterly
2023-12-07	$0.074	$0.074	USD	-	2023-12-06	2023-12-07	Quarterly
2023-09-22	$0.070	$0.070	USD	-	2023-09-21	2023-09-22	Quarterly
2023-06-23	$0.062	$0.062	USD	-	2023-06-22	2023-06-23	Quarterly
2023-03-24	$0.047	$0.047	USD	-	2023-03-23	2023-03-24	Quarterly
2022-12-08	$0.051	$0.051	USD	2022-12-08	2022-12-07	2022-12-08	Other

The Diplomat Fund NMFQS:EMWIX