1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%) | 2.46 | -1.11 | -0.38 | 0.75 |
Return w/ Sales Charge (%) | 1.46 | -1.11 | -0.38 | 0.75 |
Benchmark (%) | 3.05 | -1.63 | -1.38 | 0.61 |
Morningstar Category Avg. (%) | 3.15 | -0.17 | 0.64 | 0.64 |
Morningstar Ranking | 102/159 | 78/158 | 83/151 | 59/123 |
Morningstar Quartile | 3 | 3 | 3 | 2 |
Lipper Category Avg. (%) | 3.77 | 0.41 | 0.76 | 1.12 |
Lipper Ranking | 164/209 | 144/203 | 135/188 | 99/143 |
Lipper Quartile | 4 | 3 | 3 | 3 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 1.34 | -0.12 | 1.34 | 2.46 | -3.30 | -1.90 | 7.80 |
Return w/ Sales Charge (%) | 0.34 | -1.11 | 0.34 | 1.46 | -3.30 | -1.90 | 7.80 |
Benchmark (%) | 2.64 | 0.62 | 2.64 | 3.05 | -4.80 | -6.73 | 6.23 |
Morningstar Category Avg. (%) | 2.64 | 0.57 | 2.64 | 3.15 | -0.52 | 3.25 | 6.60 |
Lipper Category Avg. (%) | 2.25 | 0.02 | 2.25 | 3.77 | 1.42 | 4.26 | 12.43 |
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Total Return (%) | 7.97 | -2.07 | -15.56 | 5.89 | -0.54 |
Annual w/ Sales Charge (%) | 6.97 | -3.04 | -16.39 | 4.89 | -1.52 |
Benchmark (%) | 9.20 | -4.71 | -16.25 | 5.72 | -1.69 |
Morningstar Category Avg. (%) | 8.35 | -4.18 | -13.84 | 6.57 | -0.76 |
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 | 1.76% |
Net Expense Ratio | 1.55% |
Net Expense Ratio excluding Investment Related Expenses is 1.53%
Name | Weight (%) |
---|---|
UMBS 30YR TBA(REG A) | 8.94 |
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.67 06/15/2026 | 2.15 |
GNMA2 30YR TBA(REG C) | 1.96 |
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.02 05/27/2031 | 1.91 |
FNMA 30YR UMBS SUPER | 1.56 |
Name | Weight (%) |
---|---|
FNMA 30YR UMBS | 1.44 |
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.05 04/15/2029 | 1.28 |
SPAIN (KINGDOM OF) 2.55 10/31/2032 | 1.04 |
SPAIN (KINGDOM OF) 3.55 10/31/2033 | 0.91 |
SPAIN (KINGDOM OF) 3.15 04/30/2035 | 0.81 |
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