Overview
Performance
Performance
-
Returns
1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%) | 10.76 | -2.73 | -1.08 | 0.41 |
Return w/ Sales Charge (%) | 9.76 | -2.73 | -1.08 | 0.41 |
Benchmark (%) | 11.49 | -0.91 | 0.08 | 1.30 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 3.63 | 0.97 | 5.06 | 10.76 | -7.97 | -5.29 | 4.22 |
Return w/ Sales Charge (%) | 2.63 | -0.03 | 4.06 | 9.76 | -7.97 | -5.29 | 4.22 |
Benchmark (%) | 3.90 | 0.96 | 4.96 | 11.49 | -2.72 | 0.40 | 13.80 |
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Total Return (%) | 5.27 | 3.04 | -2.23 | -13.60 | 3.96 |
Annual w/ Sales Charge (%) | 4.27 | 2.04 | -3.21 | -14.46 | 2.96 |
Benchmark (%) | 5.85 | 3.68 | -1.45 | -10.76 | 5.40 |
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
ESG Integration
ESG Integration
Fees
Fees
Gross Expense Ratio | 1.56% |
Net Expense Ratio | 1.56% |
Net Expense Ratio excluding Investment Related Expenses is 1.14%
- Acquired Fund Fees and Expenses 0.42%
- Interest expense 0.00%
Holdings
Holdings
Name | Market Value | Weight (%) | Shares | Maturity | Coupon (%) |
---|
Name | Weight (%) |
---|---|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 102.44 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION I | 11.05 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2.27 |
FNMA_24-38A-FE | 2.07 |
GNMA_15-187D-C | 1.86 |
Name | Weight (%) |
---|---|
FNMA_24-30D-FC | 1.80 |
GNMA_15-55-A | 1.44 |
GNMA_15-79-MY | 1.06 |
FHLMC_4325-ZX | 0.94 |
GNMA_20-149H-IA | 0.80 |
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.