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| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| NAV Total Return (%) | 5.87 | 5.80 | -2.10 | 3.55 |
| Market Price Total Return (%) | 0.28 | 6.12 | -2.68 | 4.11 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| NAV Total Return (%) | 5.87 | -0.72 | - | 5.87 | 18.43 | -10.07 | 41.70 |
| Market Price Total Return (%) | 0.28 | -0.36 | - | 0.28 | 19.51 | -12.70 | 49.66 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| NAV Total Return (%) | 0.50 | -24.44 | 10.12 | 1.58 | 5.87 |
| Market Price Total Return (%) | 8.25 | -32.52 | 14.38 | 4.19 | 0.28 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
| Gross Expense Ratio | 3.34% |
| Management Fee | 0.79% |
| Interest Expense | 2.47% |
| Other Expenses | 0.08% |
| Acquired Fund Fees and Expenses | 0.00% |
| Gross Expense | 2.11% |
| Management Fee | 0.50% |
| Interest Expenses | 1.55% |
| Other Expenses | 0.06% |
| Acquired Fund Fees and Expenses | 0.00% |
Fees data reflected above is current as of the latest annual shareholder report.
| Name | Weight (%) |
|---|---|
| UNITED STATES TREASURY | 19.90 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3.11 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 1.91 |
| BANK OF AMERICA CORP | 1.68 |
| CITIGROUP INC | 1.29 |
| Name | Weight (%) |
|---|---|
| GOLDMAN SACHS GROUP INC/THE | 1.27 |
| FNMA_22-25F-KL | 1.26 |
| FHLMC_4398-ZX | 1.07 |
| MORGAN STANLEY | 0.99 |
| JPMORGAN CHASE & CO | 0.99 |
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.