
| Record Date | Ex-Date | Payable Date |
|---|
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 16.15 | 14.24 | 8.25 | 10.54 |
| Morningstar Category Avg. (%) | 14.28 | 12.54 | 6.74 | 8.64 |
| Morningstar Ranking | 138/482 | 115/460 | 74/440 | - |
| Morningstar Quartile | 2 | 1 | 1 | - |
| Lipper Ranking | 275/464 | 234/452 | 119/431 | - |
| Lipper Quartile | 3 | 3 | 2 | - |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 7.84 | -0.77 | 8.07 | 16.15 | 49.09 | 48.67 | 172.32 |
| Morningstar Category Avg. (%) | 6.91 | -0.01 | 8.22 | 14.28 | 42.52 | 38.57 | 129.09 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | 16.67 | -15.41 | 16.95 | 12.80 | 15.69 |
| Morningstar Category Avg. (%) | 13.89 | -13.64 | 13.78 | 11.39 | 12.50 |
| Gross Expense Ratio | 0.50% |
| Net Expense Ratio | 0.49% |
Net Expense Ratio excluding Investment Related Expenses is 0.47%
| Name | Weight (%) |
|---|---|
| UMBS 30YR TBA(REG A) | 3.38 |
| NVIDIA | 2.64 |
| APPLE | 2.31 |
| MICROSOFT | 2.11 |
| TREASURY NOTE 3.875 08/15/2034 | 1.20 |
| Name | Weight (%) |
|---|---|
| AMAZON.COM INC | 1.20 |
| TREASURY NOTE 4.375 08/31/2028 | 1.19 |
| TREASURY NOTE 3.75 12/31/2030 | 1.18 |
| FNMA 30YR UMBS | 1.16 |
| FNMA 30YR UMBS SUPER | 1.10 |
| Name | Market Value | Weight (%) | Shares |
|---|
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.