Ex-Date | Total Distribution | Income |
---|
Management Fee | 0.25% |
Acquired Fund Fees and Expenses Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund's pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund. | 0.01% |
Foreign Taxes and Other Expenses | 0.00% |
Expense Ratio As stated in the Fund’s current prospectus. | 0.26% |
Net Expense Ratio | 0.25% |
Issuer | Weight (%) |
---|---|
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 18.50 |
FEDERAL HOME LOAN MORTGAGE CORPORATION -GOLD | 9.07 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 8.98 |
JPMORGAN CHASE & CO | 2.51 |
BANK OF AMERICA CORP | 2.34 |
Issuer | Weight (%) |
---|---|
GOLDMAN SACHS GROUP INC/THE | 1.82 |
HSBC HOLDINGS PLC | 1.81 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 1.74 |
CITIGROUP INC | 1.60 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION I | 1.56 |
ISIN | Name | Sector | SEDOL | Market Value | Weight (%) | Price | Maturity | Coupon (%) | Duration | Notional Value | YTM (%) | Yield to Call (%) | Yield to Worst (%) | Par Value |
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Name | Asset Class | Weight (%) | Price | Market Value | Notional Value | Sector | SEDOL | ISIN | Coupon (%) | Maturity | YTM (%) | Yield to Call (%) | Yield to Worst (%) | Duration | Par Value |
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Holdings are subject to change.
% of Market Value
% of Market Value
% of Market Value
% of Market Value