Overview

Performance
Performance
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Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 3.06 | 5.21 | -0.31 | 1.94 |
| Benchmark (%) | 2.88 | 4.93 | -0.45 | 1.84 |
| Morningstar Category Avg. (%) | 3.40 | 5.65 | 0.35 | 2.32 |
| Morningstar Ranking | 438/551 | 377/520 | 350/468 | 241/344 |
| Morningstar Quartile | 3 | 3 | 4 | 3 |
| Lipper Category Avg. (%) | 3.02 | 5.19 | -0.17 | 1.95 |
| Lipper Ranking | 198/509 | 204/488 | 226/440 | 171/350 |
| Lipper Quartile | 2 | 2 | 3 | 2 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 6.69 | 1.17 | 2.43 | 3.06 | 16.47 | -1.53 | 21.18 |
| 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 (%) | 8.68 | -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 | 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.