Overview

Performance
Performance
-
Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
18.27 | 18.04 | 11.59 | 6.34 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
8.02 | 7.79 | 8.23 | 3.77 |
|
Morningstar Ranking
as of Dec 31, 2025 |
5/40 | 5/33 | 10/31 | 6/28 |
|
Morningstar Quartile
as of Dec 31, 2025 |
1 | 1 | 2 | 1 |
|
Lipper Category Avg. (%)
as of Dec 31, 2025 |
11.53 | 11.36 | 8.46 | 6.62 |
|
Lipper Ranking
as of Dec 31, 2025 |
30/158 | 21/141 | 26/130 | 64/98 |
|
Lipper Quartile
as of Dec 31, 2025 |
1 | 1 | 1 | 3 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
18.27 | 3.78 | 2.87 | 18.27 | 64.49 | 73.04 | 84.86 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
8.02 | 1.45 | 2.41 | 8.02 | 25.22 | 48.48 | 44.77 |
|
Lipper Category Avg. (%)
as of Dec 31, 2025 |
11.53 | 0.63 | 2.06 | 11.53 | 39.62 | 55.21 | 95.58 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | 3.34 | 1.81 | 14.58 | 21.39 | 18.27 |
| Morningstar Category Avg. (%) | 6.95 | 5.86 | 5.09 | 8.55 | 8.02 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
On 3/1/2021 the Fund began to track the 4pm pricing variant of the ICE BofA 3-MO US Treasury Bill. Historical index data prior to 3/1/2021 is for the 3pm pricing variant of the ICE BofA 3-MO US Treasury Bill. Index data on and after 3/1/2021 is for the 4pm pricing variant of the ICE BofA 3-MO US Treasury Bill.
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Fees
Fees
| Gross Expense Ratio | 1.42% |
| Net Expense Ratio | 1.34% |
Net Expense Ratio excluding Investment Related Expenses is 1.34%
- Acquired Fund Fees and Expenses 0.00%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| ENEOS HOLDINGS INC | 1.80 |
| BROOKFIELD INFRASTRUCTURE CORP | 1.64 |
| ASSICURAZIONI GENERALI SPA | 1.47 |
| BARCLAYS PLC | 1.31 |
| SHIMIZU CORP | 1.26 |
| Name | Weight (%) |
|---|---|
| ENAGAS SA | 1.25 |
| ABB LTD | 1.09 |
| ONO PHARMACEUTICAL CO LTD | 1.09 |
| CREDIT AGRICOLE SA | 1.09 |
| VODAFONE GROUP PLC | 1.07 |
| Name | Market Value | Weight (%) | Shares |
|---|
| Issuer | Weight (%) |
|---|---|
| ENEOS HOLDINGS INC | 1.80 |
| BROOKFIELD INFRASTRUCTURE CORP | 1.64 |
| ASSICURAZIONI GENERALI SPA | 1.47 |
| BARCLAYS PLC | 1.31 |
| SHIMIZU CORP | 1.26 |
| Issuer | Weight (%) |
|---|---|
| ENAGAS SA | 1.25 |
| ABB LTD | 1.09 |
| ONO PHARMACEUTICAL CO LTD | 1.09 |
| CREDIT AGRICOLE SA | 1.09 |
| VODAFONE GROUP PLC | 1.07 |
| Name | Fund Weight (%) |
|---|---|
| FERROVIAL SE | -1.92 |
| ABN AMRO BANK NV | -1.82 |
| ANZ GROUP HOLDINGS LTD | -1.67 |
| AIRBUS SE | -1.30 |
| BANCO COMERCIAL PORTUGUES SA | -1.30 |
| Name | Fund Weight (%) |
|---|---|
| SWISS LIFE HOLDING AG | -1.23 |
| ORIENTAL LAND CO. | -1.12 |
| KBC GROEP NV | -1.09 |
| RWE AG | -1.08 |
| NATIONAL GRID PLC | -1.07 |
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Portfolio Managers
Portfolio Managers
ESG Integration
ESG Integration
This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.