1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%) | 4.73 | -0.05 | -0.90 | 0.61 |
Return w/ Sales Charge (%) | 0.54 | -1.40 | -1.71 | 0.20 |
Benchmark (%) | 5.39 | 0.55 | -0.69 | 1.11 |
Morningstar Category Avg. (%) | 4.99 | 0.35 | -0.91 | 0.80 |
Morningstar Ranking | 139/228 | 128/217 | 93/206 | 112/171 |
Morningstar Quartile | 3 | 3 | 2 | 4 |
Lipper Category Avg. (%) | 4.96 | 0.58 | -0.61 | 0.74 |
Lipper Ranking | 132/149 | 106/129 | 93/117 | 68/86 |
Lipper Quartile | 4 | 4 | 4 | 4 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 2.78 | -0.05 | 2.78 | 4.73 | -0.16 | -4.42 | 6.23 |
Return w/ Sales Charge (%) | -1.33 | -4.05 | -1.33 | 0.54 | -4.15 | -8.24 | 1.98 |
Benchmark (%) | 3.06 | -0.02 | 3.06 | 5.39 | 1.67 | -3.41 | 11.63 |
Morningstar Category Avg. (%) | 2.96 | 0.16 | 2.96 | 4.99 | 1.04 | -4.46 | 8.28 |
Lipper Category Avg. (%) | 2.78 | 0.10 | 2.78 | 4.96 | 1.76 | -2.97 | 7.72 |
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Total Return (%) | 3.92 | -1.38 | -12.70 | 4.89 | 0.94 |
Annual w/ Sales Charge (%) | -0.23 | -5.32 | -16.19 | 0.69 | -3.10 |
Benchmark (%) | 3.68 | -1.45 | -10.76 | 5.40 | 1.20 |
Morningstar Category Avg. (%) | 5.65 | -1.88 | -11.27 | 4.42 | 1.04 |
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 | 0.90% |
Net Expense Ratio | 0.68% |
Net Expense Ratio excluding Investment Related Expenses is 0.67%
Name | Weight (%) |
---|---|
UNIFORM MBS | 51.13 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 26.17 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 21.02 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 12.00 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION I | 9.01 |
Name | Weight (%) |
---|---|
FNMA_24-38A-FE | 1.94 |
GNMA_15-187D-C | 1.88 |
FNMA_24-30D-FC | 1.75 |
GNMA_15-55-A | 1.44 |
GNMA_15-79-MY | 1.11 |
Name | Market Value | Weight (%) | Shares | Maturity | Coupon (%) |
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