Overview
Performance
Performance
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Returns
1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%) | 12.50 | -2.04 | 0.12 | 1.67 |
Return w/ Sales Charge (%) | 8.00 | -3.37 | -0.69 | 1.25 |
Benchmark (%) | 11.57 | -1.39 | 0.33 | 1.84 |
Morningstar Category Avg. (%) | 10.57 | -2.14 | -0.11 | 1.42 |
Morningstar Ranking | 65/456 | 361/414 | 285/373 | 154/268 |
Morningstar Quartile | 1 | 4 | 4 | 3 |
Lipper Category Avg. (%) | 11.99 | -1.39 | 0.58 | 1.82 |
Lipper Ranking | 135/521 | 408/481 | 370/451 | 222/334 |
Lipper Quartile | 2 | 4 | 4 | 3 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 5.29 | 1.60 | 5.71 | 12.50 | -6.01 | 0.61 | 17.99 |
Return w/ Sales Charge (%) | 1.08 | -2.46 | 1.48 | 8.00 | -9.77 | -3.42 | 13.27 |
Benchmark (%) | 4.45 | 1.34 | 5.20 | 11.57 | -4.11 | 1.67 | 20.04 |
Morningstar Category Avg. (%) | 2.17 | -2.41 | 0.27 | 10.57 | -4.10 | 2.16 | 18.97 |
Lipper Category Avg. (%) | 4.93 | 1.34 | 5.15 | 11.99 | -4.09 | 2.97 | 19.88 |
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Total Return (%) | 9.45 | 8.50 | -2.13 | -14.54 | 5.15 |
Annual w/ Sales Charge (%) | 5.07 | 4.16 | -6.05 | -17.96 | 0.94 |
Benchmark (%) | 8.72 | 7.51 | -1.54 | -13.01 | 5.53 |
Morningstar Category Avg. (%) | 8.06 | 7.52 | -1.48 | -13.32 | 5.59 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
The Fund’s returns prior to September 17, 2018 are the returns of a predecessor fund that reorganized into the Fund on September 17, 2018. The predecessor fund had the same investment objectives, strategies and policies, portfolio management team and contractual arrangements, including the same contractual fees and expenses, as the Fund as of the date of the reorganization. As a result, the performance of the Fund would have been substantially similar to that of the predecessor fund.
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Sustainability Characteristics
Sustainability Characteristics
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.
ESG Integration
ESG Integration
Fees
Fees
Gross Expense Ratio | 0.55% |
Net Expense Ratio | 0.54% |
Net Expense Ratio excluding Investment Related Expenses is 0.54%
- Acquired Fund Fees and Expenses 0.00%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
UNITED STATES TREASURY | 20.39 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 11.94 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 5.52 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 4.25 |
UNIFORM MBS | 2.36 |
Name | Weight (%) |
---|---|
GOLDMAN SACHS GROUP INC/THE | 0.90 |
FEDERAL HOME LOAN MORTGAGE CORPORATION -GOLD | 0.82 |
JPMORGAN CHASE & CO | 0.80 |
WELLS FARGO & COMPANY | 0.78 |
OMFIT_19-2A-A | 0.77 |
Name | Market Value | Weight (%) | Shares | Maturity | Coupon (%) |
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Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.