Overview

Performance
Performance
-
Returns
1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%) | 4.23 | -0.08 | 0.05 | 1.11 |
Benchmark (%) | 4.88 | 0.52 | -0.40 | 1.46 |
Morningstar Category Avg. (%) | 5.27 | 0.92 | 0.99 | 1.77 |
Morningstar Ranking | 513/573 | 430/530 | 385/478 | 296/346 |
Morningstar Quartile | 4 | 4 | 4 | 4 |
Lipper Category Avg. (%) | 4.99 | 0.55 | 0.36 | 1.50 |
Lipper Ranking | 461/513 | 412/474 | 266/438 | 275/335 |
Lipper Quartile | 4 | 4 | 3 | 4 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 2.59 | -0.14 | 2.59 | 4.23 | -0.24 | 0.26 | 11.71 |
Benchmark (%) | 2.78 | 0.04 | 2.78 | 4.88 | 1.56 | -1.97 | 15.64 |
Morningstar Category Avg. (%) | 2.61 | -0.13 | 2.61 | 5.27 | 2.79 | 5.06 | 19.14 |
Lipper Category Avg. (%) | 2.67 | -0.07 | 2.67 | 4.99 | 1.69 | 1.88 | 16.12 |
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Total Return (%) | 8.37 | -1.33 | -14.69 | 5.32 | 1.06 |
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 | 1.05% |
Net Expense Ratio | 1.04% |
Net Expense Ratio excluding Investment Related Expenses is 1.03%
- Acquired Fund Fees and Expenses 0.01%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
UNITED STATES TREASURY | 18.72 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 11.20 |
UNIFORM MBS | 10.28 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.95 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 5.82 |
Name | Weight (%) |
---|---|
CDX.NA.HY.44.V1 | 4.58 |
BLACKROCK LIQUIDITY FUNDS | 2.22 |
JPMORGAN CHASE & CO | 1.75 |
MORGAN STANLEY | 1.04 |
DIAMONDBACK ENERGY INC | 0.99 |
Name | Market Value | Weight (%) | Shares | Maturity | Coupon (%) |
---|
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Portfolio Managers
Portfolio Managers

