
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
5.16 | 4.71 | 1.35 | 1.62 |
|
Return w/ Sales Charge (%)
as of Dec 31, 2025 |
4.16 | 4.71 | 1.35 | 1.62 |
|
Benchmark (%)
as of Dec 31, 2025 |
5.31 | 4.79 | 1.98 | 2.10 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
5.96 | 5.56 | 2.24 | 2.51 |
|
Morningstar Ranking
as of Dec 31, 2025 |
464/553 | 445/533 | 433/501 | 359/385 |
|
Morningstar Quartile
as of Dec 31, 2025 |
4 | 4 | 4 | 4 |
|
Lipper Category Avg. (%)
as of Dec 31, 2025 |
5.73 | 5.55 | 2.42 | 2.55 |
|
Lipper Ranking
as of Dec 31, 2025 |
294/374 | 320/351 | 315/328 | 245/252 |
|
Lipper Quartile
as of Dec 31, 2025 |
4 | 4 | 4 | 4 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
5.16 | 0.42 | 1.03 | 5.16 | 14.81 | 6.94 | 17.47 |
|
Return w/ Sales Charge (%)
as of Dec 31, 2025 |
4.16 | -0.58 | 0.03 | 4.16 | 14.81 | 6.94 | 17.47 |
|
Benchmark (%)
as of Dec 31, 2025 |
5.31 | 0.33 | 1.14 | 5.31 | 15.08 | 10.28 | 23.14 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
5.96 | 0.31 | 1.14 | 5.96 | 17.61 | 11.73 | 28.15 |
|
Lipper Category Avg. (%)
as of Dec 31, 2025 |
5.73 | 0.36 | 1.17 | 5.73 | 17.63 | 12.75 | 28.90 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | -1.25 | -5.68 | 4.72 | 4.26 | 5.16 |
| Annual w/ Sales Charge (%) | -2.23 | -6.60 | 3.72 | 3.26 | 4.16 |
| Benchmark (%) | -0.42 | -3.76 | 4.63 | 4.44 | 5.31 |
| Morningstar Category Avg. (%) | 0.05 | -5.22 | 5.73 | 5.07 | 5.96 |
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 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 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 | 1.46% |
| Net Expense Ratio | 1.40% |
Net Expense Ratio excluding Investment Related Expenses is 1.40%
| Name | Weight (%) |
|---|---|
| UNITED STATES TREASURY | 6.07 |
| FNMA_25-44B-FB | 2.92 |
| GOLDMAN SACHS GROUP INC/THE | 2.77 |
| JPMORGAN CHASE & CO | 2.57 |
| FNMA_25-40G-GF | 2.11 |
| Name | Weight (%) |
|---|---|
| BANK OF AMERICA CORP | 2.07 |
| CITIGROUP INC | 2.07 |
| MORGAN STANLEY | 1.89 |
| FHR_5548-FC | 1.83 |
| VICI PROPERTIES LP | 1.54 |
| 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.