The investment objective of this 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 Government Inflation-Linked Bond Index.
Classification
Asset Class
Fixed income
Category
Government, inflation-linked
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
—
—
—
—
—
—
What's in the fund
As of February 17, 2025
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.26%
Cash0.60%
Mutual fund0.41%
Miscellaneous−0.27%
Top 10 holdings
Symbol
Assets
Symbol
Assets
G
Government of the United States of America 0.125% 15-JAN-2032
3.37%
G
Government of the United States of America 1.875% 15-JUL-2034
3.17%
G
Government of the United States of America 0.125% 15-JAN-2031
3.08%
G
Government of the United States of America 1.75% 15-JAN-2034
2.99%
G
Government of the United States of America 1.625% 15-OCT-2029
2.98%
U
United States Treasury Notes 0.125% 15-JUL-2026
2.96%
G
Government of the United States of America 0.125% 15-JUL-2031
2.91%
G
Government of the United States of America 0.125% 15-OCT-2026
2.91%
G
Government of the United States of America 1.625% 15-OCT-2027