Overview

Performance
Performance
-
Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
8.11 | 5.20 | -0.15 | 2.42 |
|
Benchmark (%)
as of Dec 31, 2025 |
7.30 | 4.66 | -0.36 | 2.01 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
7.33 | 5.38 | 0.18 | 2.52 |
|
Morningstar Ranking
as of Dec 31, 2025 |
88/530 | 285/491 | 272/452 | 172/336 |
|
Morningstar Quartile
as of Dec 31, 2025 |
1 | 3 | 3 | 3 |
|
Lipper Category Avg. (%)
as of Dec 31, 2025 |
7.24 | 4.92 | -0.28 | 2.11 |
|
Lipper Ranking
as of Dec 31, 2025 |
41/501 | 136/478 | 150/434 | 89/343 |
|
Lipper Quartile
as of Dec 31, 2025 |
1 | 2 | 2 | 2 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
8.11 | -0.10 | 1.10 | 8.11 | 16.42 | -0.77 | 27.00 |
|
Benchmark (%)
as of Dec 31, 2025 |
7.30 | -0.15 | 1.10 | 7.30 | 14.65 | -1.80 | 21.99 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
7.33 | -0.17 | 1.03 | 7.33 | 17.04 | 0.92 | 28.30 |
|
Lipper Category Avg. (%)
as of Dec 31, 2025 |
7.24 | -0.23 | 0.99 | 7.24 | 15.52 | -1.35 | 23.40 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | -0.75 | -14.12 | 5.84 | 1.76 | 8.11 |
| Benchmark (%) | -1.54 | -13.01 | 5.53 | 1.25 | 7.30 |
| Morningstar Category Avg. (%) | -0.67 | -13.27 | 6.22 | 2.37 | 7.33 |
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 | 0.47% |
| Net Expense Ratio | 0.45% |
Net Expense Ratio excluding Investment Related Expenses is 0.44%
- Acquired Fund Fees and Expenses 0.01%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| UNIFORM MBS | 12.53 |
| UNITED STATES TREASURY | 11.38 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 9.88 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 5.70 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.66 |
| Name | Weight (%) |
|---|---|
| EQT CORP | 2.52 |
| MORGAN STANLEY | 1.24 |
| JPMORGAN CHASE & CO | 1.10 |
| DIAMONDBACK ENERGY INC | 0.74 |
| PACIFIC GAS AND ELECTRIC COMPANY | 0.73 |
| 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.