
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
3.92 | 5.09 | 3.23 | 4.17 |
|
Return w/ Sales Charge (%)
as of Dec 31, 2025 |
2.92 | 5.09 | 3.23 | 4.17 |
|
Benchmark (%)
as of Dec 31, 2025 |
4.18 | 4.81 | 3.17 | 2.18 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
6.66 | 6.95 | 5.24 | 3.25 |
|
Morningstar Ranking
as of Dec 31, 2025 |
91/117 | 82/107 | 71/103 | 24/67 |
|
Morningstar Quartile
as of Dec 31, 2025 |
4 | 4 | 3 | 2 |
|
Lipper Category Avg. (%)
as of Dec 31, 2025 |
7.33 | 6.30 | 4.24 | 3.32 |
|
Lipper Ranking
as of Dec 31, 2025 |
94/123 | 75/105 | 61/97 | 22/63 |
|
Lipper Quartile
as of Dec 31, 2025 |
4 | 3 | 3 | 2 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
3.92 | 0.89 | 1.58 | 3.92 | 16.05 | 17.23 | 50.48 |
|
Return w/ Sales Charge (%)
as of Dec 31, 2025 |
2.92 | -0.10 | 0.58 | 2.92 | 16.05 | 17.23 | 50.48 |
|
Benchmark (%)
as of Dec 31, 2025 |
4.18 | 0.35 | 0.97 | 4.18 | 15.15 | 16.90 | 24.07 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
6.66 | 0.47 | 1.46 | 6.66 | 22.32 | 29.11 | 37.68 |
|
Lipper Category Avg. (%)
as of Dec 31, 2025 |
7.33 | 0.59 | 1.85 | 7.33 | 20.52 | 24.07 | 40.19 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | 5.18 | -3.96 | 5.48 | 5.87 | 3.92 |
| Annual w/ Sales Charge (%) | 4.18 | -4.88 | 4.48 | 4.87 | 2.92 |
| Benchmark (%) | 0.05 | 1.47 | 5.02 | 5.25 | 4.18 |
| Morningstar Category Avg. (%) | 6.86 | -2.07 | 6.24 | 6.09 | 6.66 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
On 3/1/2021 the Fund began to track the 4pm pricing variant of the ICE BofA 3 Month Treasury Bill Index. Historical index data prior to 3/1/2021 is for the 3pm pricing variant of the ICE BofA 3 Month Treasury Bill Index. Index data on and after 3/1/2021 is for the 4pm pricing variant of the ICE BofA 3 Month Treasury Bill Index.
| Gross Expense Ratio | 1.89% |
| Net Expense Ratio | 1.89% |
Net Expense Ratio excluding Investment Related Expenses is 1.89%
| Name | Weight (%) |
|---|---|
| UMBS 30YR TBA(REG A) | 5.66 |
| GNMA2 30YR TBA(REG C) | 2.70 |
| STACR_21-HQA1 B1 144A | 1.05 |
| STACR_22-HQA1 M2 144A | 1.03 |
| STACR_21-DNA7 B1 144A | 1.00 |
| Name | Weight (%) |
|---|---|
| CAS_22-R01 1B1 144A | 0.97 |
| CAS_20-SBT1 1M2 144A | 0.96 |
| BRISTOL MYERS SQUIBB | 0.93 |
| CAS_22-R02 2M2 144A | 0.90 |
| DARDEN RESTAURANTS INC | 0.89 |
| Name | Market Value | Weight (%) | Shares | Maturity | Coupon (%) |
|---|
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.