From 30-Sep-2014 To 30-Sep-2015 |
From 30-Sep-2015 To 30-Sep-2016 |
From 30-Sep-2016 To 30-Sep-2017 |
From 30-Sep-2017 To 30-Sep-2018 |
From 30-Sep-2018 To 30-Sep-2019 |
|
---|---|---|---|---|---|
Total Return (%)
Total return represents changes to the NAV and accounts for distributions from the fund.
as of Sep 30, 2019 |
1.46 | 2.01 | 2.18 | 0.90 | 4.99 |
Benchmark (%)
Index: ICE BofAML Government Corporate 1-3 Yr Index (B1A0)<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
as of Sep 30, 2019 |
1.16 | 1.32 | 0.65 | 0.28 | 4.65 |
Record Date | Ex-Date | Payable Date |
---|
Name | Weight (%) |
---|---|
UMBS 30YR TBA(REG A) | 4.71 |
TREASURY NOTE 1.375 09/30/2020 | 4.65 |
UMBS 15YR TBA(REG B) | 4.01 |
TREASURY NOTE 2.5 12/31/2020 | 3.55 |
TREASURY NOTE 1.5 09/15/2022 | 3.22 |
Name | Weight (%) |
---|---|
FGOLD 30YR 4.5% MLB 110K 2018 | 1.91 |
TREASURY NOTE 1.625 07/31/2020 | 1.90 |
FNMA 15YR 2018 PRODUCTION | 1.42 |
CANADA HOUSING TRUST NO. 1 144A 2.65 12/15/2028 | 1.29 |
SOFI_17-D A2FX 144A | 1.22 |
% of Market Value
% of Market Value
% of Market Value
% of Market Value
% of Market Value
% of Market Value
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
---|---|---|---|---|---|---|---|---|---|---|---|
X2 | USD | Accumulating | 15.46 | 0.00 | 0.00 | 15.46 | 14.66 | - | LU0245444947 | - | - |
Class AI2 | EUR | - | 9.23 | -0.01 | -0.11 | 9.36 | 8.84 | - | LU1960224142 | - | - |
D2 | USD | Accumulating | 14.13 | -0.01 | -0.07 | 14.14 | 13.47 | - | LU0827887356 | - | - |
C1 | USD | Daily | 8.55 | 0.00 | 0.00 | 8.58 | 8.37 | - | LU0155447161 | - | - |
E2 | EUR | Accumulating | 11.32 | 0.00 | 0.00 | 11.49 | 10.52 | - | LU0171298564 | - | - |
E2 | USD | Accumulating | 12.57 | 0.00 | 0.00 | 12.58 | 12.08 | - | LU0154237738 | - | - |
A2 | USD | Accumulating | 13.79 | 0.00 | 0.00 | 13.79 | 13.19 | - | LU0154237225 | - | - |
C2 | USD | Accumulating | 11.14 | 0.00 | 0.00 | 11.16 | 10.79 | - | LU0331289081 | - | - |
D2 Hgd | EUR | Accumulating | 9.93 | -0.01 | -0.10 | 9.98 | 9.75 | - | LU1423762027 | - | - |
Class I5 USD | USD | - | 10.23 | 0.00 | 0.00 | 10.27 | 9.96 | - | LU1883300532 | - | - |
Class AI2 | USD | - | 10.25 | 0.01 | 0.10 | 10.25 | 10.00 | - | LU1960224225 | - | - |
I2 | USD | Accumulating | 10.76 | -0.01 | -0.09 | 10.77 | 10.25 | - | LU1479925726 | - | - |
A1 | USD | Daily | 8.54 | 0.00 | 0.00 | 8.57 | 8.35 | - | LU0155445546 | - | - |
D3 | USD | Monthly | 9.80 | -0.01 | -0.10 | 9.85 | 9.59 | - | LU0592702228 | - | - |
A3 | EUR | Monthly | 7.69 | 0.00 | 0.00 | 7.83 | 7.26 | - | LU0172420597 | - | - |
A3 Hgd | SGD | Monthly | 9.62 | -0.01 | -0.10 | 9.68 | 9.48 | - | LU1062843773 | - | - |
I2 Hgd | EUR | Accumulating | 9.97 | -0.01 | -0.10 | 10.01 | 9.78 | - | LU1423762613 | - | - |
A3 | USD | Monthly | 8.54 | 0.00 | 0.00 | 8.57 | 8.35 | - | LU0172419748 | - | - |
A2 Hgd | EUR | Accumulating | 9.99 | -0.01 | -0.10 | 10.04 | 9.84 | - | LU0839485744 | - | - |