1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | -1.69 | 3.32 | - | - | 2.21 |
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). | -1.85 | 3.09 | - | - | 2.25 |
Benchmark (%) Index: Bloomberg Barclays December 2025 Maturity Corporate Index | -1.56 | 3.47 | - | - | 2.34 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | -3.08 | 1.85 | - | - | 0.76 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | -1.01 | 1.89 | - | - | 1.04 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | -1.69 | 1.19 | 0.34 | 1.30 | -1.69 | 10.28 | - | - | 8.68 |
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). | -1.85 | 1.28 | 0.39 | 1.22 | -1.85 | 9.55 | - | - | 8.85 |
Benchmark (%) Index: Bloomberg Barclays December 2025 Maturity Corporate Index | -1.56 | 1.21 | 0.39 | 1.37 | -1.56 | 10.78 | - | - | 9.21 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | -3.08 | 0.95 | -0.14 | 0.46 | -3.08 | 5.64 | - | - | 2.93 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | -1.01 | 0.71 | 0.20 | 0.77 | -1.01 | 5.77 | - | - | 4.01 |
2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | - | - | 5.91 | 5.92 | -1.69 |
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). | - | - | 5.35 | 5.94 | -1.85 |
Benchmark (%) Index: Bloomberg Barclays December 2025 Maturity Corporate Index | - | - | 6.10 | 6.07 | -1.56 |
Ex-Date | Total Distribution | Income |
---|
Management Fee | 0.10% |
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. | 0.00% |
Foreign Taxes and Other Expenses | 0.00% |
Expense Ratio As stated in the Fund’s current prospectus. | 0.10% |
Issuer | Weight (%) |
---|---|
CVS HEALTH CORP | 2.24 |
BANK OF AMERICA CORP | 2.10 |
GOLDMAN SACHS GROUP INC/THE | 2.05 |
CITIGROUP INC | 2.02 |
AT&T INC | 1.89 |
Issuer | Weight (%) |
---|---|
MICROSOFT CORPORATION | 1.57 |
JPMORGAN CHASE & CO | 1.56 |
WELLS FARGO & COMPANY | 1.55 |
APPLE INC | 1.53 |
MORGAN STANLEY | 1.52 |
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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% of Market Value
% of Market Value
% of Market Value