Overview

Performance
Performance
-
Returns
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 1.43 | 0.34 | 1.43 | 5.49 | 9.54 | 11.91 | 16.24 |
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 (%) | 2.95 | -0.86 | -5.10 | 5.13 | 4.78 |
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.
The Fund’s returns prior to September 17, 2018 are the returns of a predecessor fund that reorganized into the Fund on September 17, 2018. The predecessor fund had the same investment objectives, strategies and policies, portfolio management team and contractual arrangements, including the same contractual fees and expenses, as the Fund as of the date of the reorganization. As a result, the performance of the Fund would have been substantially similar to that of the predecessor fund.
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.
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
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.
Fees
Fees
Gross Expense Ratio | 1.09% |
Net Expense Ratio | 0.90% |
Net Expense Ratio excluding Investment Related Expenses is 0.90%
- Acquired Fund Fees and Expenses 0.00%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
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 |
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Portfolio Managers
Portfolio Managers




