Overview

Performance
Performance
-
Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
5.12 | 6.21 | 4.33 | 5.11 |
|
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 |
84/117 | 63/107 | 46/103 | - |
|
Morningstar Quartile
as of Dec 31, 2025 |
3 | 3 | 2 | 1 |
|
Lipper Ranking
as of Dec 31, 2025 |
87/123 | 56/105 | 34/97 | - |
|
Lipper Quartile
as of Dec 31, 2025 |
3 | 3 | 2 | - |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
5.12 | 1.02 | 1.79 | 5.12 | 19.82 | 23.62 | 64.57 |
|
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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | 6.28 | -2.93 | 6.70 | 6.83 | 5.12 |
| 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.
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.
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.
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Fees
Fees
| Gross Expense Ratio | 0.82% |
| Net Expense Ratio | 0.82% |
Net Expense Ratio excluding Investment Related Expenses is 0.82%
- Acquired Fund Fees and Expenses 0.00%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
| 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 (%) |
|---|
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.