1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%) | 4.99 | 0.22 | -0.64 | 0.88 |
Benchmark (%) | 5.39 | 0.55 | -0.69 | 1.11 |
Morningstar Category Avg. (%) | 4.99 | 0.35 | -0.91 | 0.80 |
Morningstar Ranking | 106/228 | 88/217 | 66/206 | 71/171 |
Morningstar Quartile | 3 | 3 | 2 | 2 |
Lipper Category Avg. (%) | 4.96 | 0.58 | -0.61 | 0.74 |
Lipper Ranking | 120/149 | 92/129 | 82/117 | 55/86 |
Lipper Quartile | 4 | 3 | 3 | 3 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 2.85 | -0.03 | 2.85 | 4.99 | 0.67 | -3.18 | 9.20 |
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 (%) | 4.19 | -1.14 | -12.55 | 5.16 | 1.30 |
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 | 0.66% |
Net Expense Ratio | 0.43% |
Net Expense Ratio excluding Investment Related Expenses is 0.42%
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 (%) |
---|