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MKTGH0524E/S-3597545
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GOVT
Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Record Date | Ex-Date | Payable Date |
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This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 5.0 | 0.8 | 0.9 | 2.2 | 0.7 | 6.7 | 7.9 | -2.5 | -12.7 | 4.2 |
Benchmark (%) | 5.1 | 0.8 | 1.0 | 2.3 | 0.9 | 6.9 | 8.0 | -2.4 | -12.3 | 3.9 |
From 30-Sept-2019 To 30-Sept-2020 |
From 30-Sept-2020 To 30-Sept-2021 |
From 30-Sept-2021 To 30-Sept-2022 |
From 30-Sept-2022 To 30-Sept-2023 |
From 30-Sept-2023 To 30-Sept-2024 |
|
---|---|---|---|---|---|
Total Return (%)
as of 30-Sept-2024 |
7.91 | -3.40 | -13.08 | -0.75 | 9.68 |
Benchmark (%)
as of 30-Sept-2024 |
8.06 | -3.32 | -12.91 | -0.83 | 9.72 |
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 9.68 | -1.83 | -0.28 | 1.25 | 1.16 |
Benchmark (%) | 9.72 | -1.78 | -0.20 | 1.34 | 1.25 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 3.97 | 1.18 | 4.73 | 4.91 | 9.68 | -5.38 | -1.37 | 13.28 | 15.68 |
Benchmark (%) | 4.00 | 1.20 | 4.75 | 4.94 | 9.72 | -5.24 | -1.00 | 14.25 | 16.94 |
Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.
This fund does not seek to follow a sustainable, impact or ESG investment strategy. The metrics do not change the fund’s investment objective or constrain the fund’s investable universe, and there is no indication that a sustainable, impact or ESG investment strategy will be adopted by the fund. For more information regarding the fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodologies behind Sustainability Characteristics using the links below.
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.
Management Fee | 0.05 |
Acquired Fund Fees and Expenses | 0.00 |
Foreign Taxes and Other Expenses | 0.00 |
Gross Expense Ratio | 0.05 |
Issuer | Weight (%) |
---|---|
UNITED STATES TREASURY | 99.40 |
Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Par Value | CUSIP | ISIN | SEDOL | Price | Location | Exchange | Currency | Duration | YTM (%) | FX Rate | Maturity | Coupon (%) | Mod. Duration | Yield to Call (%) | Yield to Worst (%) | Real Duration | Real YTM (%) | Market Currency | Accrual Date | Effective Date |
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The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
% of Market Value
Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker |
---|---|---|---|---|---|
Cboe BZX formerly known as BATS | GOVT | USD | 16-Feb-2012 | - | GOVT |
Bolsa Mexicana De Valores | GOVT | MXN | 08-Dec-2016 | BDH2T57 | GOVT* MM |
Santiago Stock Exchange | GOVT | USD | 15-Nov-2021 | BP4BK70 | - |