Overview

Performance
Performance
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Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 2.40 | -3.33 | -0.02 | 1.54 |
| Benchmark (%) | 2.63 | -3.02 | -0.23 | 1.35 |
| Morningstar Category Avg. (%) | 3.83 | -2.81 | 0.20 | 1.49 |
| Morningstar Ranking | 526/623 | 365/561 | 290/525 | 150/374 |
| Morningstar Quartile | 4 | 3 | 3 | 2 |
| Lipper Category Avg. (%) | 3.34 | -3.02 | -0.01 | 1.30 |
| Lipper Ranking | 416/508 | 319/477 | 204/450 | 93/331 |
| Lipper Quartile | 4 | 3 | 2 | 2 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | -0.35 | 0.91 | 0.08 | 2.40 | -9.65 | -0.08 | 16.57 |
| Benchmark (%) | -0.71 | 0.95 | 0.07 | 2.63 | -8.80 | -1.16 | 14.30 |
| Morningstar Category Avg. (%) | 0.11 | 0.99 | 0.31 | 3.83 | -8.19 | 1.02 | 15.97 |
| Lipper Category Avg. (%) | -0.20 | 1.01 | 0.24 | 3.34 | -8.75 | -0.02 | 13.94 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Total Return (%) | 8.76 | -0.82 | -14.33 | 5.79 | - |
| Benchmark (%) | 7.51 | -1.54 | -13.01 | 5.53 | - |
| Morningstar Category Avg. (%) | 8.06 | -0.67 | -13.27 | 6.22 | - |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
For the latest month-end Distribution Yield, click here.
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Fees
Fees
| Gross Expense Ratio | 0.69% |
| Net Expense Ratio | 0.60% |
Net Expense Ratio excluding Investment Related Expenses is 0.59%
- Acquired Fund Fees and Expenses 0.01%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| UNITED STATES TREASURY | 13.59 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 10.11 |
| UNIFORM MBS | 9.67 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.77 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 5.71 |
| Name | Weight (%) |
|---|---|
| EQT CORP | 2.64 |
| MORGAN STANLEY | 1.42 |
| JPMORGAN CHASE & CO | 1.31 |
| GOLDMAN SACHS GROUP INC/THE | 0.89 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | 0.82 |
| Name | Market Value | Weight (%) | Shares | Maturity | Coupon (%) |
|---|
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Portfolio Managers
Portfolio Managers
ESG Integration
ESG Integration
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.