
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
6.77 | 4.23 | -0.98 | 1.52 |
|
Benchmark (%)
as of Dec 31, 2025 |
7.30 | 4.66 | -0.36 | 2.01 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
7.07 | 4.81 | -0.31 | 2.00 |
|
Morningstar Ranking
as of Dec 31, 2025 |
338/444 | 344/414 | 333/374 | 230/277 |
|
Morningstar Quartile
as of Dec 31, 2025 |
4 | 4 | 4 | 4 |
|
Lipper Category Avg. (%)
as of Dec 31, 2025 |
7.24 | 4.92 | -0.28 | 2.11 |
|
Lipper Ranking
as of Dec 31, 2025 |
409/501 | 425/478 | 396/434 | 308/343 |
|
Lipper Quartile
as of Dec 31, 2025 |
4 | 4 | 4 | 4 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
6.77 | -0.28 | 0.86 | 6.77 | 13.23 | -4.80 | 16.32 |
|
Benchmark (%)
as of Dec 31, 2025 |
7.30 | -0.15 | 1.10 | 7.30 | 14.65 | -1.80 | 21.99 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
7.07 | -0.22 | 1.02 | 7.07 | 15.13 | -1.56 | 21.93 |
|
Lipper Category Avg. (%)
as of Dec 31, 2025 |
7.24 | -0.23 | 0.99 | 7.24 | 15.52 | -1.35 | 23.40 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | -1.89 | -14.31 | 5.28 | 0.73 | 6.77 |
| Benchmark (%) | -1.54 | -13.01 | 5.53 | 1.25 | 7.30 |
| Morningstar Category Avg. (%) | -1.48 | -13.32 | 5.59 | 1.68 | 7.07 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
For the latest month-end Distribution Yield, click here.
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
| Gross Expense Ratio | 1.17% |
| Net Expense Ratio | 0.94% |
Net Expense Ratio excluding Investment Related Expenses is 0.93%
| Name | Weight (%) |
|---|---|
| UNITED STATES TREASURY | 20.88 |
| UNIFORM MBS | 13.70 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 10.73 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 5.60 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.59 |
| Name | Weight (%) |
|---|---|
| EQT CORP | 2.50 |
| JPMORGAN CHASE & CO | 1.29 |
| MORGAN STANLEY | 1.21 |
| GOLDMAN SACHS GROUP INC/THE | 0.97 |
| PACIFIC GAS AND ELECTRIC COMPANY | 0.86 |
| Name | Market Value | Weight (%) | Shares | Maturity | Coupon (%) |
|---|
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.