1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%) | 5.53 | 2.42 | -0.85 | 1.50 |
Return w/ Sales Charge (%) | 1.31 | 1.04 | -1.66 | 1.08 |
Benchmark (%) | 6.08 | 2.55 | -0.73 | 1.76 |
Morningstar Category Avg. (%) | 6.00 | 2.64 | -0.50 | 1.70 |
Morningstar Ranking | 375/456 | 285/429 | 272/377 | 190/282 |
Morningstar Quartile | 4 | 3 | 3 | 3 |
Lipper Category Avg. (%) | 6.13 | 2.85 | -0.34 | 1.79 |
Lipper Ranking | 439/515 | 367/494 | 346/440 | 268/353 |
Lipper Quartile | 4 | 3 | 4 | 4 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 3.89 | 1.61 | 1.29 | 5.53 | 7.44 | -4.18 | 16.03 |
Return w/ Sales Charge (%) | -0.27 | -2.46 | -2.76 | 1.31 | 3.15 | -8.01 | 11.39 |
Benchmark (%) | 4.02 | 1.54 | 1.21 | 6.08 | 7.85 | -3.58 | 19.04 |
Morningstar Category Avg. (%) | 3.89 | 1.54 | 1.21 | 6.00 | 8.13 | -2.47 | 18.33 |
Lipper Category Avg. (%) | 4.03 | 1.61 | 1.32 | 6.13 | 8.81 | -1.60 | 19.57 |
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Total Return (%) | 8.02 | -1.65 | -14.00 | 5.55 | 0.98 |
Annual w/ Sales Charge (%) | 3.70 | -5.58 | -17.44 | 1.32 | -3.06 |
Benchmark (%) | 7.51 | -1.54 | -13.01 | 5.53 | 1.25 |
Morningstar Category Avg. (%) | 7.52 | -1.48 | -13.32 | 5.59 | 1.68 |
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 | 0.80% |
Net Expense Ratio | 0.69% |
Net Expense Ratio excluding Investment Related Expenses is 0.68%
Name | Weight (%) |
---|---|
UNITED STATES TREASURY | 25.25 |
UNIFORM MBS | 14.62 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 11.77 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 5.64 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 4.85 |
Name | Weight (%) |
---|---|
EQT CORP | 2.10 |
JPMORGAN CHASE & CO | 2.01 |
MORGAN STANLEY | 1.36 |
GOLDMAN SACHS GROUP INC/THE | 1.19 |
DIAMONDBACK ENERGY INC | 0.93 |
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.
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