Fixed Income

BRGNA

GNMA 529 Option

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
0.00 0.65 1.64 - 2.37
-4.00 -0.71 0.81 - 1.92
Benchmark (%) Index: BBG Barc Fixed-Rate GNMA MBS Index.<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. 1.02 1.48 2.35 - 2.87
Morningstar Category Avg. (%) Static Short-Term Bond 0.34 1.75 1.09 2.94 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 128/193 146/165 29/149 - -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 3 4 1 - -
  YTD 1m 3m 1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
0.00 1.39 1.39 0.00 1.97 8.47 - 24.20
-4.00 -2.67 -2.67 -4.00 -2.11 4.13 - 19.23
Benchmark (%) Index: BBG Barc Fixed-Rate GNMA MBS Index.<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. 1.02 1.83 1.95 1.02 4.51 12.29 - 29.93
Morningstar Category Avg. (%) Static Short-Term Bond 0.34 0.13 0.02 0.34 5.34 5.56 33.57 -
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

This fund does not have any distributions.

Key Facts

Key Facts

Net Assets as of Feb 20, 2019 $5,183,395
Size of Fund (Millions) $6.9 M
Share Class launch date Oct 05, 2009
Asset Class Fixed Income
Benchmark Index BBG Barc Fixed-Rate GNMA MBS Index
Shares Outstanding 413,244
Number of Holdings as of Sep 29, 2017 1

Ratings

Holdings

Holdings

as of Aug 31, 2017
Name Weight (%)
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 88.15
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION I 18.47
FEDERAL NATIONAL MORTGAGE ASSOCIATION 7.52
GNMA_13-149-MA 2.90
GNMA_15-187-C 2.85
Name Weight (%)
GNMA_15-55-A 2.59
GNMA_15-103-B 1.83
FEDERAL HOME LOAN MORTGAGE CORPORATION - GOLD 1.51
N/A Issuer Name 0.69
FNMA_11-8-ZA 0.55

Portfolio Managers

Portfolio Managers

Matthew Kraeger
Lead Portfolio Manager, Mortgage Portfolios

    

Siddharth Mehta
Portfolio Manager, Mortgage Portfolios

   

Portfolio Manager

Literature

Literature

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