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| Record Date | Ex-Date | Payable Date |
|---|
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 1.38 | 4.57 | 1.87 | 1.85 |
| Benchmark (%) | 1.81 | 4.36 | 2.09 | 2.00 |
| Morningstar Category Avg. (%) | 1.47 | 4.86 | 2.25 | 2.29 |
| Morningstar Ranking | 292/543 | 319/522 | 323/493 | 276/389 |
| Morningstar Quartile | 3 | 3 | 3 | 4 |
| Lipper Category Avg. (%) | 1.81 | 4.86 | 2.43 | 2.35 |
| Lipper Ranking | 271/378 | 242/358 | 265/334 | 212/264 |
| Lipper Quartile | 3 | 3 | 4 | 4 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 0.22 | -0.97 | -0.49 | 1.38 | 14.35 | 9.71 | 20.11 |
| Benchmark (%) | 0.66 | -0.56 | -0.15 | 1.81 | 13.65 | 10.88 | 21.91 |
| Morningstar Category Avg. (%) | 0.32 | -0.99 | -0.73 | 1.47 | 15.31 | 11.74 | 25.39 |
| Lipper Category Avg. (%) | 0.63 | -0.82 | -0.49 | 1.81 | 15.31 | 12.82 | 26.28 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | -0.86 | -5.10 | 5.13 | 4.78 | 5.68 |
| Benchmark (%) | -0.42 | -3.76 | 4.63 | 4.44 | 5.31 |
| Morningstar Category Avg. (%) | 0.05 | -5.22 | 5.73 | 5.07 | 5.96 |
On 3/1/2021 the Fund began to track the 4pm pricing variant of the ICE BofA US Corp & Govt Index, 1-3 Yrs. Historical index data prior to 3/1/2021 is for the 3pm pricing variant of the ICE BofA US Corp & Govt Index, 1-3 Yrs. Index data on and after 3/1/2021 is for the 4pm pricing variant of the ICE BofA US Corp & Govt Index, 1-3 Yrs.
For the latest month-end Distribution Rate, click here.
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
| Gross Expense Ratio | 1.12% |
| Net Expense Ratio | 0.90% |
Net Expense Ratio excluding Investment Related Expenses is 0.90%
| Name | Weight (%) |
|---|---|
| UNITED STATES TREASURY | 3.14 |
| JPMORGAN CHASE & CO | 3.05 |
| GOLDMAN SACHS GROUP INC/THE | 2.80 |
| FNMA_25-44B-FB | 2.68 |
| CITIGROUP INC | 2.56 |
| Name | Weight (%) |
|---|---|
| MORGAN STANLEY | 1.89 |
| FNMA_25-40G-GF | 1.81 |
| WELLS FARGO & COMPANY | 1.51 |
| HCA INC | 1.33 |
| EQT CORP | 1.33 |
| 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.