PERFORMANCE


Cum. Fund Perf. Since Inception: 216.90%


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Ex-Date Payable Date Record Date Total Distribution   Income ST Cap Gains LT Cap Gains Return of Capital

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Year Total Distribution   Income ST Cap Gains LT Cap Gains

Holdings

as of 31-Dec-2014

Name Weight (%)
UNITED STATES TREASURY 35.79
FEDERAL NATIONAL MORTGAGE ASSOCIATION 17.26
FEDERAL HOME LOAN MORTGAGE CORPORATION - GOLD 7.30
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 4.36
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION I 1.60
FEDERAL HOME LOAN MORTGAGE CORPORATION 1.06
VERIZON COMMUNICATIONS INC 0.54
BANK OF AMERICA CORP 0.52
EUROPEAN INVESTMENT BANK 0.48
KFW 0.47

Exposure Breakdowns

as of 31-Dec-2014

% of Market Value

US Government Related

38.6%

39.2%

Agency Mortgages

29.4%

28.8%

Investment Grade Credit

20.5%

20.2%

Non-US Developed

6.4%

7.0%

Securitized Products

2.5%

2.6%

Emerging Markets

2.1%

2.3%

Cash

0.5%

-

High Yield

-

-

  • Fund

  • Benchmark

as of 31-Dec-2014

% of Market Value

North America

92.2%

92.0%

Europe

3.3%

3.3%

Emerging Markets

2.3%

2.5%

World

1.3%

1.6%

Cash

0.5%

-

Asia Pacific Basin

0.4%

0.6%

  • Fund

  • Benchmark

as of 31-Dec-2014

% of Market Value

United States

90.9%

90.6%

Canada

1.3%

1.4%

Supranational

1.3%

1.6%

United Kingdom

1.0%

0.9%

Germany

0.7%

0.8%

Mexico

0.6%

0.6%

Cash

0.5%

-

Brazil

0.4%

0.5%

Netherlands

0.4%

0.3%

Turkey

0.3%

0.3%

  • Fund

  • Benchmark

as of 31-Dec-2014

% of Market Value

USD

100.0%

100.0%

  • Fund

  • Benchmark

as of 31-Dec-2014

% of Market Value

Cash

0.5%

-

0 - 1 Years

0.2%

0.2%

1 - 2 Years

11.5%

12.8%

2 - 3 Years

13.5%

11.5%

3 - 5 Years

30.2%

30.2%

5 - 7 Years

17.2%

17.8%

7 - 10 Years

13.5%

13.5%

10 - 15 Years

1.4%

1.6%

15 - 20 Years

1.5%

1.7%

20+ Years

10.5%

10.7%

  • Fund

  • Benchmark

as of 31-Dec-2014

% of Market Value

Cash

0.5%

-

AAA Rated

72.1%

72.6%

AA rated

3.2%

3.6%

A Rated

11.2%

11.8%

BBB Rated

13.0%

11.9%

BB Rated

-

-

Not Rated

-

-

  • Fund

  • Benchmark

as of 31-Dec-2014

% of Market Value

Fixed Income

99.5%

100.0%

Cash

0.5%

-

  • Fund

  • Benchmark

Ratings

  • Lipper Leader Ratings
  • Preservation   :
     
  • Expense   :
     
  • Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of 31-Dec-2014 out of 449, 5,045, 454, 232 and 454 Funds, respectively in Lipper's Core Bond Funds classification.

PORTFOLIO MANAGERS

KEY FACTS

Size of Fund (Millions)

as of 29-Jan-2015

$210.3 M
Size of Class (Millions)

as of 29-Jan-2015

$35.6 M
Inception Date Mar 31, 2011
Asset Class Fixed Income
Morningstar Category Intermediate-Term Bond
Lipper Classification Core Bond Funds
CUSIP 066923509
Benchmark Index Barclays U.S. Aggregate Index

Total Expense Ratio 0.19%
Net, Including Investment Related Expenses   0.17%
Net, Excluding Investment Related Expenses 0.15%

Max Offer Price

as of 29-Jan-2015

$10.35
Distribution Frequency   Monthly
Number of Holdings

as of -

-
Turnover Percent

as of 31-Dec-2014

417%
Open to New Investors Yes

PORTFOLIO CHARACTERISTICS

Alpha (3y)  

as of 28-Nov-2014

-0.01
R-Squared (3y)

as of 28-Nov-2014

99.58
Beta (3y)

as of 28-Nov-2014

1.01

30 Day SEC Yield  

as of 31-Oct-2014

1.68%
Unsubsidized 30-Day SEC Yield  

as of 31-Oct-2014

1.65%

Average Coupon

as of -

-
Weighted Average Life  

as of -

-
Model Duration  

as of -

-
Yield to Maturity  

as of -

-
Yield to Worst  

as of -

-

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