Overview

Performance
Performance
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Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 2.78 | 4.88 | -0.58 | 1.65 |
| Benchmark (%) | 2.88 | 4.93 | -0.45 | 1.84 |
| Morningstar Category Avg. (%) | 3.40 | 5.65 | 0.35 | 2.32 |
| Morningstar Ranking | 484/551 | 441/520 | 394/468 | 289/344 |
| Morningstar Quartile | 4 | 4 | 4 | 4 |
| Lipper Category Avg. (%) | 3.02 | 5.19 | -0.17 | 1.95 |
| Lipper Ranking | 325/509 | 321/488 | 326/440 | 264/350 |
| Lipper Quartile | 3 | 3 | 3 | 4 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 6.47 | 1.05 | 2.26 | 2.78 | 15.38 | -2.89 | 17.81 |
| Benchmark (%) | 6.13 | 1.09 | 2.03 | 2.88 | 15.53 | -2.22 | 19.98 |
| Morningstar Category Avg. (%) | 6.32 | 1.05 | 2.16 | 3.40 | 17.92 | 1.77 | 25.72 |
| Lipper Category Avg. (%) | 6.16 | 1.03 | 2.05 | 3.02 | 16.39 | -0.81 | 21.43 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Total Return (%) | 8.37 | -1.33 | -14.69 | 5.32 | 1.06 |
| Benchmark (%) | 7.51 | -1.54 | -13.01 | 5.53 | 1.25 |
| Morningstar Category Avg. (%) | 8.06 | -0.67 | -13.27 | 6.22 | 2.37 |
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 | 1.05% |
| Net Expense Ratio | 1.04% |
Net Expense Ratio excluding Investment Related Expenses is 1.03%
- 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.