YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 1.53 | 0.37 | 1.53 | 5.91 | 10.86 | 14.17 | 21.06 |
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 (%) | 3.36 | -0.46 | -4.82 | 5.66 | 5.20 |
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 | 0.63% |
Net Expense Ratio | 0.50% |
Net Expense Ratio excluding Investment Related Expenses is 0.50%
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 |