Overview

Performance
Performance
-
Returns
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
5.11 | - | - | - | 5.29 |
|
Return w/ Sales Charge (%)
as of Dec 31, 2025 |
4.11 | - | - | - | 5.29 |
|
Benchmark (%)
as of Dec 31, 2025 |
6.46 | - | - | - | 6.78 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
5.11 | 0.18 | 1.02 | 5.11 | - | - | - | 9.00 |
|
Return w/ Sales Charge (%)
as of Dec 31, 2025 |
4.11 | -0.82 | 0.02 | 4.11 | - | - | - | 9.00 |
|
Benchmark (%)
as of Dec 31, 2025 |
6.46 | 0.30 | 1.25 | 6.46 | - | - | - | 11.55 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | - | - | - | - | 5.11 |
| Annual w/ Sales Charge (%) | - | - | - | - | 4.11 |
| Benchmark (%) | - | - | - | - | 6.46 |
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
Fees
Fees
| Gross Expense Ratio | 1.20% |
| Net Expense Ratio | 1.20% |
Net Expense Ratio excluding Investment Related Expenses is 1.14%
- Acquired Fund Fees and Expenses 0.06%
- Interest expense 0.00%
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| ISHARES CORE SHORT-TERM US BOND FUND | 96.99 |
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Portfolio Managers
Portfolio Managers
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.