
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
7.31 | - | - | - | 3.67 |
|
Benchmark (%)
as of Dec 31, 2025 |
7.30 | - | - | - | 3.49 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
7.33 | - | - | - | - |
|
Morningstar Ranking
as of Dec 31, 2025 |
304/530 | - | - | - | - |
|
Morningstar Quartile
as of Dec 31, 2025 |
3 | - | - | - | - |
|
Lipper Ranking
as of Dec 31, 2025 |
35/77 | - | - | - | - |
|
Lipper Quartile
as of Dec 31, 2025 |
2 | - | - | - | - |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
7.31 | -0.23 | 0.98 | 7.31 | - | - | - | 11.23 |
|
Benchmark (%)
as of Dec 31, 2025 |
7.30 | -0.15 | 1.10 | 7.30 | - | - | - | 10.65 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
7.33 | -0.17 | 1.03 | 7.33 | - | - | - | - |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | - | - | - | 1.73 | 7.31 |
| Benchmark (%) | - | - | - | 1.25 | 7.30 |
| Morningstar Category Avg. (%) | - | - | - | 2.37 | 7.33 |
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 | 0.26% |
Net Expense Ratio excluding Investment Related Expenses is 0.24%
| Name | Weight (%) |
|---|---|
| UNIFORM MBS | 17.81 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 6.50 |
| JPMORGAN CHASE & CO | 0.62 |
| MORGAN STANLEY | 0.57 |
| CITIGROUP INC | 0.46 |
| Name | Weight (%) |
|---|---|
| BARCLAYS PLC | 0.42 |
| BANK OF AMERICA CORP | 0.39 |
| GOLDMAN SACHS GROUP INC/THE | 0.35 |
| ORACLE CORPORATION | 0.32 |
| ENERGY TRANSFER LP | 0.27 |
| Name | Market Value | Weight (%) | Shares | Maturity | Coupon (%) |
|---|
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.