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Fixed Income

BKT

Income Trust

Overview

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Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.


Returns are shown net of advisory fees paid by the fund and net of the fund’s operating fees and expenses. Investors who purchase shares of the fund through an investment adviser or other financial professional may separately pay a fee to that service provider. Past performance is not indicative of future results.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Net Assets as of Oct 15, 2019 $407,392,836
Managed Assets as of Oct 15, 2019 $586,496,929.20
Share Class launch date Jul 31, 1988
Exchange New York Stock Exchange Inc.
Asset Class Fixed Income
Morningstar Category Intermediate Core Bond
Lipper Classification US Mortgage Funds
CUSIP 09247F100
Management Fee 0.80%
Gross Expense Ratio 1.79%
Shares Outstanding as of Oct 15, 2019 63,797,112
Number of Holdings as of Sep 30, 2019 196

Portfolio Characteristics

Portfolio Characteristics

Ratings

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
FEDERAL NATIONAL MORTGAGE ASSOCIATION 36.51
FNMA_11-99-CB 8.78
FHLMC_4016-BX 3.12
GNMA_11-88-PY 2.93
FNMA_11-117-CP 2.90
Name Weight (%)
FEDERAL HOME LOAN MORTGAGE CORPORATION 2.09
FHLMC_4316-VB 2.07
FHLMC_3856-PB 2.03
FHLMC_4774-L 2.01
GNMA_12-16-HJ 1.92

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2019

% of Market Value Based on Managed Assets

Type Fund
as of Sep 30, 2019

% of Market Value Based on Managed Assets

Type Fund
as of Sep 30, 2019

% of Market Value Based on Managed Assets

Type Fund
as of Sep 30, 2019

% of Market Value Based on Managed Assets

Type Fund
as of Sep 30, 2019

% of Market Value Based on Managed Assets