YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 1.67 | -0.34 | 1.67 | 5.90 | 10.73 | 22.96 | 30.38 |
Return w/ Sales Charge (%) | -2.40 | -4.33 | -2.40 | 1.66 | 6.30 | 18.04 | 25.16 |
Morningstar Category Avg. (%) | 1.24 | -0.42 | 1.24 | 5.69 | 10.74 | 23.88 | 30.06 |
Lipper Category Avg. (%) | 1.49 | -0.37 | 1.49 | 6.37 | 11.03 | 27.14 | 26.64 |
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Total Return (%) | 6.90 | 0.67 | -5.91 | 7.00 | 5.03 |
Annual w/ Sales Charge (%) | 2.62 | -3.36 | -9.67 | 2.72 | 0.83 |
Morningstar Category Avg. (%) | 3.44 | 1.80 | -6.27 | 6.95 | 6.18 |
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 | 0.97% |
Net Expense Ratio | 0.96% |
Net Expense Ratio excluding Investment Related Expenses is 0.87%
There is an additional management fee waiver of 0.01% related to certain affiliated investments.
Name | Weight (%) |
---|---|
UNIFORM MBS | 17.49 |
UNITED STATES TREASURY | 5.25 |
SPAIN (KINGDOM OF) | 3.00 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 1.95 |
IRELAND (GOVERNMENT) | 1.31 |
Name | Weight (%) |
---|---|
SOUTH AFRICA (REPUBLIC OF) | 0.69 |
ITALY (REPUBLIC OF) | 0.66 |
MALAYSIA (GOVERNMENT) | 0.65 |
POLAND (REPUBLIC OF) | 0.63 |
JAPAN (GOVERNMENT OF) | 0.58 |
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