
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 4.93 | 5.79 | 2.35 | 2.37 | 3.68 |
| Benchmark (%) | 4.14 | 4.71 | 1.79 | 1.95 | 3.51 |
| Morningstar Category Avg. (%) | 4.71 | 5.64 | 2.25 | 2.38 | - |
| Morningstar Ranking | 144/554 | 177/526 | 178/485 | 151/376 | - |
| Morningstar Quartile | 2 | 2 | 2 | 2 | - |
| Lipper Category Avg. (%) | 4.69 | 5.61 | 2.44 | 2.41 | - |
| Lipper Ranking | 101/375 | 117/354 | 163/327 | 119/254 | - |
| Lipper Quartile | 2 | 2 | 2 | 2 | - |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 4.90 | 0.39 | 1.42 | 4.93 | 18.40 | 12.30 | 26.44 | 232.49 |
| Benchmark (%) | 4.13 | 0.34 | 1.21 | 4.14 | 14.81 | 9.29 | 21.33 | 213.91 |
| Morningstar Category Avg. (%) | 4.78 | 0.39 | 1.43 | 4.71 | 17.89 | 11.75 | 26.46 | - |
| Lipper Category Avg. (%) | 4.51 | 0.37 | 1.37 | 4.69 | 17.83 | 12.92 | 27.18 | - |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Total Return (%) | 3.52 | -0.21 | -4.68 | 5.82 | 5.24 |
| Benchmark (%) | 3.34 | -0.42 | -3.76 | 4.63 | 4.44 |
| Morningstar Category Avg. (%) | 3.81 | 0.05 | -5.22 | 5.73 | 5.07 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
For the latest month-end Distribution Yield, 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 | 0.38% |
| Net Expense Ratio | 0.35% |
Net Expense Ratio excluding Investment Related Expenses is 0.35%
| Name | Weight (%) |
|---|---|
| UNITED STATES TREASURY | 6.08 |
| FNMA_25-44B-FB | 2.95 |
| GOLDMAN SACHS GROUP INC/THE | 2.77 |
| JPMORGAN CHASE & CO | 2.58 |
| MORGAN STANLEY | 2.17 |
| Name | Weight (%) |
|---|---|
| FNMA_25-40G-GF | 2.14 |
| BANK OF AMERICA CORP | 2.07 |
| CITIGROUP INC | 2.00 |
| FHR_5548-FC | 1.86 |
| HCA INC | 1.51 |
| 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.