1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%) | 6.33 | 3.00 | -0.13 | 2.05 |
Benchmark (%) | 6.08 | 2.55 | -0.73 | 1.76 |
Morningstar Category Avg. (%) | 6.39 | 3.32 | 0.21 | 2.05 |
Morningstar Ranking | 290/575 | 331/541 | 283/480 | 158/353 |
Morningstar Quartile | 3 | 3 | 3 | 2 |
Lipper Category Avg. (%) | 6.13 | 2.85 | -0.34 | 1.79 |
Lipper Ranking | 146/515 | 169/494 | 135/440 | 97/353 |
Lipper Quartile | 2 | 2 | 2 | 2 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 4.32 | 1.82 | 1.64 | 6.33 | 9.26 | -0.67 | 22.55 |
Benchmark (%) | 4.02 | 1.54 | 1.21 | 6.08 | 7.85 | -3.58 | 19.04 |
Morningstar Category Avg. (%) | 4.06 | 1.64 | 1.41 | 6.39 | 10.31 | 1.07 | 22.56 |
Lipper Category Avg. (%) | 4.03 | 1.61 | 1.32 | 6.13 | 8.81 | -1.60 | 19.57 |
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Total Return (%) | 9.01 | -0.75 | -14.12 | 5.84 | 1.76 |
Benchmark (%) | 7.51 | -1.54 | -13.01 | 5.53 | 1.25 |
Morningstar Category Avg. (%) | 8.06 | -0.67 | -13.27 | 6.22 | 2.37 |
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 | 0.47% |
Net Expense Ratio | 0.45% |
Net Expense Ratio excluding Investment Related Expenses is 0.44%
Name | Weight (%) |
---|---|
UNITED STATES TREASURY | 18.46 |
UNIFORM MBS | 13.40 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 10.77 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 5.74 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.51 |
Name | Weight (%) |
---|---|
EQT CORP | 1.79 |
JPMORGAN CHASE & CO | 1.75 |
MORGAN STANLEY | 1.20 |
GOLDMAN SACHS GROUP INC/THE | 1.07 |
DIAMONDBACK ENERGY INC | 0.90 |
This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.
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