
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 4.47 | 5.25 | 1.81 | 1.81 |
| Benchmark (%) | 4.14 | 4.71 | 1.79 | 1.95 |
| Morningstar Category Avg. (%) | 4.71 | 5.64 | 2.25 | 2.38 |
| Morningstar Ranking | 306/554 | 310/526 | 320/485 | 295/376 |
| Morningstar Quartile | 3 | 3 | 3 | 4 |
| Lipper Category Avg. (%) | 4.69 | 5.61 | 2.44 | 2.41 |
| Lipper Ranking | 240/375 | 223/354 | 257/327 | 221/254 |
| Lipper Quartile | 3 | 3 | 4 | 4 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 4.47 | 0.34 | 1.39 | 4.47 | 16.59 | 9.38 | 19.70 |
| Benchmark (%) | 4.13 | 0.34 | 1.21 | 4.14 | 14.81 | 9.29 | 21.33 |
| Morningstar Category Avg. (%) | 4.78 | 0.39 | 1.43 | 4.71 | 17.89 | 11.75 | 26.46 |
| Lipper Category Avg. (%) | 4.51 | 0.37 | 1.37 | 4.69 | 17.83 | 12.92 | 27.18 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Total Return (%) | 2.95 | -0.86 | -5.10 | 5.13 | 4.78 |
| Benchmark (%) | 3.34 | -0.42 | -3.76 | 4.63 | 4.44 |
| Morningstar Category Avg. (%) | 3.81 | 0.05 | -5.22 | 5.73 | 5.07 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
On 3/1/2021 the Fund began to track the 4pm pricing variant of the ICE BofA US Corp & Govt Index, 1-3 Yrs. Historical index data prior to 3/1/2021 is for the 3pm pricing variant of the ICE BofA US Corp & Govt Index, 1-3 Yrs. Index data on and after 3/1/2021 is for the 4pm pricing variant of the ICE BofA US Corp & Govt Index, 1-3 Yrs.
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 | 1.09% |
| Net Expense Ratio | 0.90% |
Net Expense Ratio excluding Investment Related Expenses is 0.90%
| Name | Weight (%) |
|---|---|
| UNITED STATES TREASURY | 7.59 |
| FNMA_25-44B-FB | 3.07 |
| JPMORGAN CHASE & CO | 2.78 |
| GOLDMAN SACHS GROUP INC/THE | 2.76 |
| FNMA_25-40G-GF | 2.24 |
| Name | Weight (%) |
|---|---|
| MORGAN STANLEY | 2.09 |
| BANK OF AMERICA CORP | 2.02 |
| CITIGROUP INC | 1.98 |
| FHR_5548-FC | 1.95 |
| HCA INC | 1.72 |
| 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.