BRCEA
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. | |
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Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | -1.20 | -1.78 | -3.41 | -1.20 | - | - | - | -0.80 |
Return w/ Sales Charge (%) Max Sales Charge: - | -5.15 | -5.71 | -7.27 | -5.15 | - | - | - | -4.77 |
2014 | 2015 | 2016 | 2017 | 2018 | |
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Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | - | - | - | - | -1.20 |
Annual w/ Sales Charge (%) Max Sales Charge: - | - | - | - | - | -5.15 |
Interactive chart displaying fund performance. Javascript is required.
Ex-Date | Payable Date | Record Date | Total Distribution Current year distributions are not classified as “Income,” “Short-Term Capital Gains,” “Long-Term Capital Gains,” or “Return of Capital” until approximately 60 days following calendar year-end. | Income | ST Cap Gains | LT Cap Gains | Return of Capital |
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Interactive chart displaying fund performance. Javascript is required.
Year | Total Distribution Current year distributions are not classified as “Income,” “Short-Term Capital Gains,” “Long-Term Capital Gains,” or “Return of Capital” until calendar year-end. | Income | ST Cap Gains | LT Cap Gains |
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Past distributions are not indicative of future distributions.
Click here, for the most recent distributions.
Name | Weight (%) |
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TREASURY NOTE 1.5 02/28/2019 | 2.32 |
TREASURY NOTE 2.25 04/30/2021 | 2.23 |
TREASURY BILL 02/28/2019 | 2.16 |
TREASURY NOTE 1.625 04/30/2019 | 1.69 |
TREASURY NOTE 2.125 08/31/2020 | 1.51 |
Name | Weight (%) |
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TREASURY NOTE 1.25 03/31/2021 | 1.44 |
TREASURY NOTE 1.625 06/30/2020 | 1.16 |
TREASURY NOTE 1.125 08/31/2021 | 1.09 |
TREASURY NOTE 1.625 03/31/2019 | 1.06 |
TREASURY NOTE 1.5 05/31/2020 | 1.01 |