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Fixed Income

BRGNC

GNMA 529 Option

Overview

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Performance

Performance

  • Returns

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.

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Distributions

This fund does not have any distributions.

Key Facts

Key Facts

Net Assets as of Oct 14, 2019 $1,784,818
Size of Fund (Millions) $7.6 M
Share Class launch date Oct 05, 2009
Asset Class Fixed Income
Benchmark Index BBG Barc Fixed-Rate GNMA MBS Index
Shares Outstanding 146,490
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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