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| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 2.57 | 4.87 | -0.66 | 1.62 |
| Return w/ Sales Charge (%) | -1.54 | 3.45 | -1.47 | 1.20 |
| Benchmark (%) | 2.88 | 4.93 | -0.45 | 1.84 |
| Morningstar Category Avg. (%) | 3.00 | 4.98 | -0.31 | 1.82 |
| Morningstar Ranking | 332/459 | 250/430 | 278/382 | 194/288 |
| Morningstar Quartile | 4 | 3 | 3 | 3 |
| Lipper Category Avg. (%) | 3.02 | 5.19 | -0.17 | 1.95 |
| Lipper Ranking | 389/509 | 332/488 | 345/440 | 270/350 |
| Lipper Quartile | 4 | 3 | 4 | 4 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 6.06 | 1.00 | 2.09 | 2.57 | 15.33 | -3.25 | 17.38 |
| Return w/ Sales Charge (%) | 1.81 | -3.04 | -2.00 | -1.54 | 10.71 | -7.12 | 12.69 |
| Benchmark (%) | 6.13 | 1.09 | 2.03 | 2.88 | 15.53 | -2.22 | 19.98 |
| Morningstar Category Avg. (%) | 6.01 | 1.00 | 2.03 | 3.00 | 15.69 | -1.52 | 19.71 |
| Lipper Category Avg. (%) | 6.16 | 1.03 | 2.05 | 3.02 | 16.39 | -0.81 | 21.43 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Total Return (%) | 8.02 | -1.65 | -14.00 | 5.55 | 0.98 |
| Annual w/ Sales Charge (%) | 3.70 | -5.58 | -17.44 | 1.32 | -3.06 |
| Benchmark (%) | 7.51 | -1.54 | -13.01 | 5.53 | 1.25 |
| Morningstar Category Avg. (%) | 7.52 | -1.48 | -13.32 | 5.59 | 1.68 |
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 | 0.80% |
| Net Expense Ratio | 0.69% |
Net Expense Ratio excluding Investment Related Expenses is 0.68%
| Name | Weight (%) |
|---|---|
| UNITED STATES TREASURY | 24.49 |
| UNIFORM MBS | 14.17 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 10.96 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.70 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 5.65 |
| Name | Weight (%) |
|---|---|
| EQT CORP | 2.62 |
| JPMORGAN CHASE & CO | 1.57 |
| MORGAN STANLEY | 1.35 |
| GOLDMAN SACHS GROUP INC/THE | 1.02 |
| BANK OF AMERICA CORP | 0.92 |
| 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.