PERFORMANCE





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Ex-Date Payable Date Record Date Total Distribution   Return of Capital

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Year Total Distribution  

Holdings

as of 31-Dec-2014

Name Weight (%)
FEDERAL NATIONAL MORTGAGE ASSOCIATION 48.33
FNMA_11-99-CB 7.42
GNMA_10-99-JM 2.98
FHLMC_4016-BX 2.51
GNMA_11-88-PY 2.42
FNMA_11-142-PE 2.42
FNMA_11-117-CP 2.38
GNMA_10-112-TL 2.32
FNMA_03-135-PB 2.01
GNMA_11-80-PB 1.85

Exposure Breakdowns

as of 31-Dec-2014

% of Market Value  

United States

102.7%

Cash and Derivatives

-2.7%

as of 31-Dec-2014

% of Market Value  

North America

102.7%

Cash and Derivatives

-2.7%

as of 31-Dec-2014

% of Market Value  

Agency Mortgages

96.8%

US Government Related

2.6%

Securitized Products

2.2%

Other

1.0%

Cash and Derivatives

-2.7%

as of 31-Dec-2014

% of Market Value  

USD

100.0%

as of 31-Dec-2014

% of Market Value  

Cash and Derivatives

-2.7%

0 - 1 Years

0.4%

1 - 2 Years

2.4%

2 - 3 Years

4.5%

3 - 5 Years

49.4%

5 - 7 Years

13.7%

7 - 10 Years

6.0%

10 - 15 Years

19.2%

15 - 20 Years

5.7%

20+ Years

1.3%

as of 31-Dec-2014

% of Market Value  

Cash and Derivatives

-2.7%

AAA Rated

100.9%

AA Rated

0.1%

A Rated

0.2%

BBB Rated

0.1%

BB Rated

0.3%

B Rated

0.0%

CCC Rated

0.4%

D Rated

0.4%

Not Rated

0.2%

as of 31-Dec-2014

% of Market Value  

Fixed Income

102.7%

Cash and Derivatives

-2.7%

PORTFOLIO MANAGERS

KEY FACTS

Size of Fund (Millions)

as of 29-Jan-2015

$458.5 M
Managed Assets  

as of 29-Jan-2015

$655.0 M
Inception Date Jul 31, 1988
Exchange New York Stock Exchange Inc.
Asset Class Fixed Income
Morningstar Category Intermediate-Term Bond
Lipper Classification US Mortgage Funds
CUSIP 09247F100

Total Expense Ratio 1.02%
Management Fee 0.80%

Shares Outstanding

as of 29-Jan-2015

63,942,535
Number of Holdings

as of 31-Dec-2014

192
Premium/Discount  

as of 29-Jan-2015

-9.76%
3m Avg Volume

as of 31-Dec-2014

152,200

PORTFOLIO CHARACTERISTICS

Distribution Rate  

as of 29-Jan-2015

6.49%

WAL to Worst  

as of 31-Dec-2014

10.38 yrs
Effective Duration  

as of 31-Dec-2014

4.19 yrs
Yield to Worst  

as of 31-Dec-2014

3.48%
Leverage  

as of 31-Dec-2014

200,005,553.00M
% Leveraged  

as of 31-Dec-2014

30.35

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