BFMSX
2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 1.44 | 0.92 | 1.88 | 1.97 | 1.11 |
Benchmark (%) Index: ICE BofAML US Corp & Govt Index, 1-3 Yrs (B1A0)<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. | 0.78 | 0.67 | 1.29 | 0.86 | 1.63 |
Morningstar Category Avg. (%) Short-Term Bond | 1.07 | 0.19 | 2.08 | 1.73 | 0.92 |
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This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Net Expense Ratio excluding Investment Related Expenses is 0.40%
Name | Weight (%) |
---|---|
UNITED STATES TREASURY | 11.89 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4.60 |
ITALY (REPUBLIC OF) | 1.95 |
SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC | 1.33 |
JPMORGAN CHASE & CO | 1.26 |
Name | Weight (%) |
---|---|
MORGAN STANLEY | 1.24 |
BANK OF AMERICA CORP | 1.08 |
ISHARES 1-3 YEAR CREDIT BOND ETF | 1.08 |
FORD MOTOR CREDIT COMPANY LLC | 1.03 |
FEDERAL HOME LOAN MORTGAGE CORPORATION -GOLD | 1.00 |
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