
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
15.69 | 15.13 | 8.54 | 9.84 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
12.50 | 12.90 | 7.25 | 8.35 |
|
Morningstar Ranking
as of Dec 31, 2025 |
100/486 | 98/464 | 95/444 | - |
|
Morningstar Quartile
as of Dec 31, 2025 |
1 | 1 | 1 | 1 |
|
Lipper Ranking
as of Dec 31, 2025 |
200/440 | 168/426 | 119/406 | - |
|
Lipper Quartile
as of Dec 31, 2025 |
2 | 2 | 2 | - |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
15.69 | 1.03 | 2.18 | 15.69 | 52.62 | 50.62 | 155.72 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
12.50 | 0.11 | 1.96 | 12.50 | 43.90 | 41.90 | 122.97 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | 16.67 | -15.41 | 16.95 | 12.80 | 15.69 |
| Morningstar Category Avg. (%) | 13.89 | -13.64 | 13.78 | 11.39 | 12.50 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
| Gross Expense Ratio | 0.48% |
| Net Expense Ratio | 0.47% |
Net Expense Ratio excluding Investment Related Expenses is 0.46%
| Name | Weight (%) |
|---|---|
| NVIDIA CORP | 2.77 |
| APPLE INC | 2.52 |
| UMBS 30YR TBA(REG A) | 2.49 |
| MICROSOFT CORP | 2.21 |
| AMAZON COM INC | 1.54 |
| Name | Weight (%) |
|---|---|
| GNMA2 30YR 2022 PRODUCTION | 1.31 |
| FNMA 30YR UMBS SUPER | 1.20 |
| TREASURY BOND 2.25 02/15/2052 | 1.07 |
| FNMA 30YR UMBS | 1.07 |
| ALPHABET INC CLASS A | 1.01 |
| Name | Market Value | Weight (%) | Shares |
|---|
This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.