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| Record Date | Ex-Date | Payable Date |
|---|
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 3.29 | 4.98 | 1.96 | 1.93 |
| Benchmark (%) | 3.19 | 4.68 | 2.14 | 2.02 |
| Morningstar Category Avg. (%) | 3.70 | 5.35 | 2.42 | 2.42 |
| Morningstar Ranking | 339/538 | 331/517 | 339/488 | 286/379 |
| Morningstar Quartile | 3 | 3 | 4 | 4 |
| Lipper Category Avg. (%) | 3.73 | 5.34 | 2.56 | 2.46 |
| Lipper Ranking | 269/376 | 251/356 | 271/333 | 216/257 |
| Lipper Quartile | 3 | 3 | 4 | 4 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 0.71 | 0.01 | 0.70 | 3.29 | 15.71 | 10.22 | 21.03 |
| Benchmark (%) | 0.81 | 0.08 | 0.51 | 3.19 | 14.71 | 11.15 | 22.13 |
| Morningstar Category Avg. (%) | 1.05 | 0.13 | 0.85 | 3.70 | 16.91 | 12.72 | 27.02 |
| Lipper Category Avg. (%) | 1.11 | 0.16 | 0.87 | 3.73 | 16.90 | 13.53 | 27.76 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | -0.86 | -5.10 | 5.13 | 4.78 | 5.68 |
| Benchmark (%) | -0.42 | -3.76 | 4.63 | 4.44 | 5.31 |
| Morningstar Category Avg. (%) | 0.05 | -5.22 | 5.73 | 5.07 | 5.96 |
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 Rate, 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 | 1.12% |
| Net Expense Ratio | 0.90% |
Net Expense Ratio excluding Investment Related Expenses is 0.90%
| Name | Weight (%) |
|---|---|
| UNITED STATES TREASURY | 4.08 |
| JPMORGAN CHASE & CO | 3.03 |
| GOLDMAN SACHS GROUP INC/THE | 3.02 |
| FNMA_25-44B-FB | 2.66 |
| CITIGROUP INC | 2.10 |
| Name | Weight (%) |
|---|---|
| MORGAN STANLEY | 1.84 |
| FNMA_25-40G-GF | 1.78 |
| BANK OF AMERICA CORP | 1.66 |
| WELLS FARGO & COMPANY | 1.47 |
| HCA INC | 1.31 |
| 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.