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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +2.1% | ▼ −0.5% | ▼ −0.9% | ▼ −0.9% | — | — | ▲ +11.5% |
| Peer average | ▲ +0.2% | ▲ +1.7% | ▼ −0.5% | ▼ −0.7% | ▼ −0.9% | ▲ +17.8% | ▲ +3.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| TUZ6US 2YR NOTE 12/31/2026 | Reported holding | 13.44% |
| TBA UMBS SINGLE FAMILY 5% | Reported holding | 9.06% |
| UNITED 1.375% 11/31 | Reported holding | 4.16% |
| UNITED 3.875% 05/43 | Reported holding | 4.15% |
| TBA UMBS SINGLE 5.5% | Reported holding | 3.72% |
| UNITED STATES OF 4% 11/52 | Reported holding | 2.54% |
| UNITED 4.125% 04/33 | Reported holding | 2.47% |
| MSILF GOVERNMENT | Reported holding | 2.36% |
| UNITED 4.625% 05/44 | Reported holding | 2.34% |
| UNITED 0.875% 11/30 | Reported holding | 2.19% |
| UNITED 3.875% 04/30 | Reported holding | 1.83% |
| UNITED STATES 4.25% 05/35 | Reported holding | 1.73% |
| TBA UMBS SINGLE 4.5% | Reported holding | 1.44% |
| UNITED 3.875% 09/29 | Reported holding | 1.33% |
| UNITED STATES 4.25% 08/35 | Reported holding | 1.18% |
| UNITED 0.625% 08/30 | Reported holding | 0.86% |
| UNITED 1.125% 02/31 | Reported holding | 0.83% |
| UNITED STATES 2.25% 08/46 | Reported holding | 0.81% |
| UNITED STATES 3.25% 05/42 | Reported holding | 0.70% |
| WNZ6US ULTRA BOND 12/21/2026 | Reported holding | 0.69% |
| UMBS MORTPASS 5.5% 11/54 | Reported holding | 0.63% |
| TYZ6US 10YR NOTE 12/21/2026 | Reported holding | 0.63% |
| NYKREDIT 3.5% 10/56 | Reported holding | 0.60% |
| UNITED 1.875% 02/32 | Reported holding | 0.58% |
| UMBS MORTPASS 5.5% 12/54 | Reported holding | 0.55% |
| UNITED 3.875% 08/34 | Reported holding | 0.46% |
| UNITED STATES ZERO 12/26 | Reported holding | 0.46% |
| UMBS MORTPASS 6% 10/55 | Reported holding | 0.43% |
| JPMORGAN CHASE VAR 04/32 | Reported holding | 0.42% |
| UMBS MORTPASS 5.5% 01/55 | Reported holding | 0.41% |
Under typical market conditions, a minimum of 80% of this fund's net assets (plus any funds borrowed for investment purposes) are dedicated to fixed-income securities. The portfolio's primary focus is a broad assortment of U.S. dollar-denominated debt instruments that are investment-grade. This encompasses a range of holdings such as U.S. government bonds, corporate debt, municipal securities, and mortgage- or asset-backed instruments.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-05 | $0.24 |
| 2026-09-30 | 2026-10-06 | $0.22 |
| 2026-08-31 | 2026-09-04 | $0.20 |
| 2026-07-31 | 2026-08-06 | $0.21 |
| 2026-06-30 | 2026-07-07 | $0.20 |
| 2026-05-29 | 2026-06-04 | $0.21 |
| 2026-04-30 | 2026-05-06 | $0.20 |
| 2026-03-31 | 2026-04-07 | $0.21 |
| 2026-02-27 | 2026-03-05 | $0.18 |
| 2026-01-30 | 2026-02-05 | $0.21 |
| 2025-12-23 | 2025-12-30 | $0.21 |
| 2025-11-28 | 2025-12-04 | $0.20 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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