1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%) | 4.21 | 0.08 | -0.13 | 1.17 |
Return w/ Sales Charge (%) | 0.04 | -1.27 | -0.94 | 0.76 |
Benchmark (%) | 4.88 | 0.52 | -0.40 | 1.46 |
Morningstar Category Avg. (%) | 4.97 | 0.55 | 0.05 | 1.41 |
Morningstar Ranking | 408/462 | 334/422 | 230/380 | 196/276 |
Morningstar Quartile | 4 | 4 | 3 | 3 |
Lipper Category Avg. (%) | 4.99 | 0.55 | 0.36 | 1.50 |
Lipper Ranking | 465/513 | 375/474 | 307/438 | 263/335 |
Lipper Quartile | 4 | 4 | 3 | 4 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 2.56 | -0.05 | 2.56 | 4.21 | 0.24 | -0.63 | 12.33 |
Return w/ Sales Charge (%) | -1.54 | -4.05 | -1.54 | 0.04 | -3.77 | -4.61 | 7.84 |
Benchmark (%) | 2.78 | 0.04 | 2.78 | 4.88 | 1.56 | -1.97 | 15.64 |
Morningstar Category Avg. (%) | 2.65 | -0.02 | 2.65 | 4.97 | 1.67 | 0.23 | 14.98 |
Lipper Category Avg. (%) | 2.67 | -0.07 | 2.67 | 4.99 | 1.69 | 1.88 | 16.12 |
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 | 25.72 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 12.48 |
UNIFORM MBS | 9.25 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 5.70 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.02 |
Name | Weight (%) |
---|---|
JPMORGAN CHASE & CO | 1.88 |
MORGAN STANLEY | 1.14 |
DIAMONDBACK ENERGY INC | 1.02 |
VICI PROPERTIES LP | 0.96 |
GOLDMAN SACHS GROUP INC/THE | 0.83 |