
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 4.73 | 5.51 | 2.04 | 2.07 |
| Return w/ Sales Charge (%) | 2.38 | 4.72 | 1.58 | 1.84 |
| Benchmark (%) | 4.14 | 4.71 | 1.79 | 1.95 |
| Morningstar Category Avg. (%) | 4.71 | 5.64 | 2.25 | 2.38 |
| Morningstar Ranking | 210/554 | 243/526 | 258/485 | 231/376 |
| Morningstar Quartile | 2 | 3 | 3 | 3 |
| Lipper Category Avg. (%) | 4.69 | 5.61 | 2.44 | 2.41 |
| Lipper Ranking | 156/375 | 167/354 | 216/327 | 178/254 |
| Lipper Quartile | 2 | 2 | 3 | 3 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 4.67 | 0.36 | 1.45 | 4.73 | 17.47 | 10.64 | 22.74 |
| Return w/ Sales Charge (%) | 2.31 | -1.90 | -0.83 | 2.38 | 14.83 | 8.15 | 19.97 |
| 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 (%) | 3.21 | -0.50 | -4.96 | 5.39 | 5.04 |
| Annual w/ Sales Charge (%) | 0.88 | -2.74 | -7.10 | 3.02 | 2.68 |
| 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 | 0.71% |
| Net Expense Ratio | 0.65% |
Net Expense Ratio excluding Investment Related Expenses is 0.65%
| 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.