YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 1.49 | -0.40 | 1.49 | 5.26 | 8.48 | 18.65 | 23.13 |
Return w/ Sales Charge (%) | 0.49 | -1.39 | 0.49 | 4.26 | 8.48 | 18.65 | 23.13 |
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 (%) | 6.14 | -0.04 | -6.48 | 6.23 | 4.27 |
Annual w/ Sales Charge (%) | 5.14 | -1.02 | -7.39 | 5.23 | 3.27 |
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 | 1.73% |
Net Expense Ratio | 1.72% |
Net Expense Ratio excluding Investment Related Expenses is 1.59%
There is an additional management fee waiver of 0.01% related to certain affiliated investments.
Name | Weight (%) |
---|---|
UNIFORM MBS | 16.95 |
N/A Issuer Name | 7.90 |
BLACKROCK LIQUIDITY FUNDS | 3.88 |
SPAIN (KINGDOM OF) | 2.66 |
UNITED STATES TREASURY | 2.17 |
Name | Weight (%) |
---|---|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 1.94 |
IRELAND (GOVERNMENT) | 0.92 |
SOUTH AFRICA (REPUBLIC OF) | 0.81 |
MORGAN STANLEY & CO INC CASH COLL (CCP) | 0.80 |
CDX.NA.HY.44.V1 | 0.63 |
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