Overview

Performance
Performance
-
Returns
1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%) | 6.00 | 2.68 | -0.46 | 1.75 |
Benchmark (%) | 6.08 | 2.55 | -0.73 | 1.76 |
Morningstar Category Avg. (%) | 6.39 | 3.32 | 0.21 | 2.05 |
Morningstar Ranking | 410/575 | 393/541 | 348/480 | 234/353 |
Morningstar Quartile | 3 | 4 | 4 | 3 |
Lipper Category Avg. (%) | 6.13 | 2.85 | -0.34 | 1.79 |
Lipper Ranking | 286/515 | 258/494 | 212/440 | 190/353 |
Lipper Quartile | 3 | 3 | 2 | 3 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 4.15 | 1.80 | 1.46 | 6.00 | 8.26 | -2.27 | 18.89 |
Benchmark (%) | 4.02 | 1.54 | 1.21 | 6.08 | 7.85 | -3.58 | 19.04 |
Morningstar Category Avg. (%) | 4.06 | 1.64 | 1.41 | 6.39 | 10.31 | 1.07 | 22.56 |
Lipper Category Avg. (%) | 4.03 | 1.61 | 1.32 | 6.13 | 8.81 | -1.60 | 19.57 |
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Total Return (%) | 8.68 | -1.06 | -14.39 | 5.51 | 1.44 |
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 | 0.78% |
Net Expense Ratio | 0.76% |
Net Expense Ratio excluding Investment Related Expenses is 0.75%
- Acquired Fund Fees and Expenses 0.01%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
UNITED STATES TREASURY | 14.72 |
UNIFORM MBS | 13.55 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 8.60 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 4.93 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 4.65 |
Name | Weight (%) |
---|---|
EQT CORP | 1.67 |
JPMORGAN CHASE & CO | 1.44 |
MORGAN STANLEY | 1.02 |
GOLDMAN SACHS GROUP INC/THE | 0.82 |
DIAMONDBACK ENERGY INC | 0.75 |
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.