
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
6.38 | 5.81 | 2.42 | 2.55 |
|
Benchmark (%)
as of Dec 31, 2025 |
5.31 | 4.79 | 1.98 | 2.10 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
5.96 | 5.56 | 2.24 | 2.51 |
|
Morningstar Ranking
as of Dec 31, 2025 |
124/553 | 155/533 | 163/501 | 146/385 |
|
Morningstar Quartile
as of Dec 31, 2025 |
2 | 2 | 2 | 2 |
|
Lipper Category Avg. (%)
as of Dec 31, 2025 |
5.73 | 5.55 | 2.42 | 2.55 |
|
Lipper Ranking
as of Dec 31, 2025 |
48/374 | 110/351 | 158/328 | 114/252 |
|
Lipper Quartile
as of Dec 31, 2025 |
1 | 2 | 2 | 2 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
6.38 | 0.50 | 1.41 | 6.38 | 18.47 | 12.69 | 28.57 |
|
Benchmark (%)
as of Dec 31, 2025 |
5.31 | 0.33 | 1.14 | 5.31 | 15.08 | 10.28 | 23.14 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
5.96 | 0.31 | 1.14 | 5.96 | 17.61 | 11.73 | 28.15 |
|
Lipper Category Avg. (%)
as of Dec 31, 2025 |
5.73 | 0.36 | 1.17 | 5.73 | 17.63 | 12.75 | 28.90 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | -0.21 | -4.68 | 5.82 | 5.24 | 6.38 |
| 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.
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 | 0.38% |
| Net Expense Ratio | 0.35% |
Net Expense Ratio excluding Investment Related Expenses is 0.35%
| Name | Weight (%) |
|---|---|
| UNITED STATES TREASURY | 6.08 |
| FNMA_25-44B-FB | 2.95 |
| GOLDMAN SACHS GROUP INC/THE | 2.77 |
| JPMORGAN CHASE & CO | 2.58 |
| MORGAN STANLEY | 2.17 |
| Name | Weight (%) |
|---|---|
| FNMA_25-40G-GF | 2.14 |
| BANK OF AMERICA CORP | 2.07 |
| CITIGROUP INC | 2.00 |
| FHR_5548-FC | 1.86 |
| HCA INC | 1.51 |
| 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.