1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%) | 5.75 | 3.34 | 2.51 | 1.77 |
Return w/ Sales Charge (%) | 3.37 | 2.56 | 2.04 | 1.54 |
Benchmark (%) | 5.65 | 3.15 | 1.60 | 1.75 |
Morningstar Category Avg. (%) | 5.91 | 3.41 | 2.70 | 2.07 |
Morningstar Ranking | 333/558 | 258/529 | 259/485 | 227/365 |
Morningstar Quartile | 3 | 3 | 3 | 3 |
Lipper Category Avg. (%) | 5.90 | 3.59 | 2.93 | 2.10 |
Lipper Ranking | 216/372 | 207/345 | 209/325 | 172/243 |
Lipper Quartile | 3 | 3 | 3 | 3 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 1.49 | 0.25 | 1.49 | 5.75 | 10.36 | 13.20 | 19.19 |
Return w/ Sales Charge (%) | -0.79 | -2.00 | -0.79 | 3.37 | 7.88 | 10.65 | 16.51 |
Benchmark (%) | 1.61 | 0.45 | 1.61 | 5.65 | 9.74 | 8.24 | 18.90 |
Morningstar Category Avg. (%) | 1.68 | 0.24 | 1.68 | 5.91 | 10.57 | 14.26 | 22.68 |
Lipper Category Avg. (%) | 1.60 | 0.28 | 1.60 | 5.90 | 11.17 | 15.69 | 23.30 |
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Total Return (%) | 3.21 | -0.50 | -4.96 | 5.39 | 5.04 |
Annual w/ Sales Charge (%) | 0.88 | -2.74 | -7.10 | 3.02 | 2.68 |
Benchmark (%) | 3.34 | -0.42 | -3.76 | 4.63 | 4.44 |
Morningstar Category Avg. (%) | 3.81 | 0.05 | -5.22 | 5.73 | 5.07 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
On 3/1/2021 the Fund began to track the 4pm pricing variant of the ICE BofA US Corp & Govt Index, 1-3 Yrs. Historical index data prior to 3/1/2021 is for the 3pm pricing variant of the ICE BofA US Corp & Govt Index, 1-3 Yrs. Index data on and after 3/1/2021 is for the 4pm pricing variant of the ICE BofA US Corp & Govt Index, 1-3 Yrs.
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 | 0.71% |
Net Expense Ratio | 0.65% |
Net Expense Ratio excluding Investment Related Expenses is 0.65%
Name | Weight (%) |
---|---|
UNITED STATES TREASURY | 20.25 |
GOLDMAN SACHS GROUP INC/THE | 3.30 |
JPMORGAN CHASE & CO | 3.12 |
UNIFORM MBS | 2.79 |
BANK OF AMERICA CORP | 2.23 |
Name | Weight (%) |
---|---|
MORGAN STANLEY | 2.11 |
HCA INC | 1.50 |
CITIGROUP INC | 1.46 |
WELLS FARGO & COMPANY | 1.43 |
FEDERAL FARM CREDIT BANKS FUNDING CORP | 1.24 |