The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays US Aggregate Bond Index.
Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
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What's in the fund
As of January 21, 2025
Exposure type
Government
Securitized
Corporate
Stocks0.02%
Finance0.01%
Energy Minerals0.00%
Commercial Services0.00%
Bonds, Cash & Other99.98%
Government46.63%
Securitized23.70%
Corporate23.21%
Mutual fund6.01%
Municipal0.39%
Cash0.02%
Agency0.02%
Miscellaneous0.00%
Structured0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
6.01%
U
United States Treasury Notes 0.625% 30-NOV-2027
0.51%
U
United States Treasury Notes 4.375% 15-MAY-2034
0.50%
U
United States Treasury Notes 4.0% 15-DEC-2027
0.49%
U
United States Treasury Notes 4.0% 15-FEB-2034
0.49%
U
United States Treasury Notes 3.75% 15-APR-2026
0.48%
U
United States Treasury Notes 3.875% 15-AUG-2034
0.48%
U
United States Treasury Notes 3.625% 15-MAY-2026
0.48%
G
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.45%
U
UMBS TBA 30yr 6% February Delivery 6.000% 01-OCT-2054