YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 1.55 | 0.27 | 1.55 | 6.01 | 11.07 | 14.62 | 22.25 |
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 (%) | 3.46 | -0.26 | -4.72 | 5.77 | 5.19 |
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 | 0.45% |
Net Expense Ratio | 0.40% |
Net Expense Ratio excluding Investment Related Expenses is 0.40%
Name | Weight (%) |
---|---|
UNITED STATES TREASURY | 21.37 |
JPMORGAN CHASE & CO | 2.88 |
GOLDMAN SACHS GROUP INC/THE | 2.31 |
BANK OF AMERICA CORP | 1.90 |
VICI PROPERTIES LP | 1.54 |
Name | Weight (%) |
---|---|
CITIGROUP INC | 1.48 |
WELLS FARGO & COMPANY | 1.45 |
FEDERAL FARM CREDIT BANKS FUNDING CORP | 1.39 |
HCA INC | 1.36 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.25 |