Overview

Performance
Performance
-
Returns
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 1.84 | -1.85 | -3.21 | 1.84 | -7.30 | 0.44 | 18.70 |
Benchmark (%) | 1.25 | -1.64 | -3.06 | 1.25 | -7.05 | -1.62 | 14.32 |
Morningstar Category Avg. (%) | 2.37 | -1.55 | -2.76 | 2.37 | -5.66 | 0.95 | 17.50 |
Lipper Category Avg. (%) | 1.82 | -1.61 | -2.96 | 1.82 | -6.75 | -0.31 | 15.00 |
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Total Return (%) | 9.09 | -0.68 | -14.14 | 6.03 | 1.84 |
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.
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 | 0.38% |
Net Expense Ratio | 0.38% |
Net Expense Ratio excluding Investment Related Expenses is 0.37%
- Acquired Fund Fees and Expenses 0.01%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
UNITED STATES TREASURY | 19.01 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 11.54 |
UNIFORM MBS | 7.15 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.88 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 5.79 |
Name | Weight (%) |
---|---|
JPMORGAN CHASE & CO | 1.78 |
MORGAN STANLEY | 1.18 |
GOLDMAN SACHS GROUP INC/THE | 1.14 |
DIAMONDBACK ENERGY INC | 1.12 |
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 1.05 |
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Portfolio Managers
Portfolio Managers

