
| Record Date | Ex-Date | Payable Date |
|---|
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 4.21 | 4.65 | 1.82 | 1.92 |
| Benchmark (%) | 3.96 | 4.38 | 2.04 | 2.03 |
| Morningstar Category Avg. (%) | 4.42 | 5.05 | 2.34 | 2.44 |
| Morningstar Ranking | 298/544 | 338/525 | 352/496 | 292/379 |
| Morningstar Quartile | 3 | 3 | 4 | 4 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 0.01 | -0.74 | 0.01 | 4.21 | 14.60 | 9.43 | 20.90 |
| Benchmark (%) | 0.30 | -0.46 | 0.30 | 3.96 | 13.74 | 10.65 | 22.32 |
| Morningstar Category Avg. (%) | 0.17 | -0.75 | 0.17 | 4.42 | 15.94 | 12.27 | 27.26 |
| 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 |
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 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 | 11.18 |
| GOLDMAN SACHS GROUP INC/THE | 3.04 |
| FNMA_25-44B-FB | 2.88 |
| JPMORGAN CHASE & CO | 2.71 |
| CITIGROUP INC | 2.07 |
| Name | Weight (%) |
|---|---|
| FNMA_25-40G-GF | 2.06 |
| BANK OF AMERICA CORP | 1.92 |
| HCA INC | 1.57 |
| MORGAN STANLEY | 1.53 |
| EQT CORP | 1.41 |
| 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.