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BOND FUNDS

®

All Holdings

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No holdings data is available at this time.
1852 Total Holdings:
As of 6/30/16 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 1852
Asset Type
U.S. Treasury 2.50% 2046 Fixed Income 918,043,000 $957,399,503.00 3.06%
U.S. Treasury 1.625% 2019 Fixed Income 528,425,000 $542,808,729.00 1.74%
U.S. Treasury Inflation-Protected Security 0.625% 2026 Fixed Income 471,247,920 $496,761,408.00 1.59%
U.S. Treasury 1.625% 2020 Fixed Income 476,500,000 $490,166,020.00 1.57%
U.S. Treasury 1.375% 2021 Fixed Income 450,900,000 $458,984,637.00 1.47%
U.S. Treasury 1.125% 2021 Fixed Income 445,550,000 $448,771,327.00 1.44%
Government National Mortgage Assn. 4.0% 2046 Fixed Income 422,110,000 $451,228,836.00 1.44%
Fannie Mae 2.50% 2031 Fixed Income 374,775,000 $387,189,422.00 1.24%
U.S. Treasury Inflation-Protected Security 1.00% 2046 Fixed Income 359,522,071 $389,013,933.00 1.24%
U.S. Treasury 1.375% 2020 Fixed Income 377,369,000 $384,267,305.00 1.23%
U.S. Treasury 1.375% 2021 Fixed Income 368,715,000 $375,182,261.00 1.2%
U.S. Treasury 3.00% 2045 Fixed Income 292,478,000 $336,800,116.00 1.08%
U.S. Treasury 2.25% 2021 Fixed Income 309,300,000 $327,409,515.00 1.05%
U.S. Treasury 1.625% 2019 Fixed Income 313,500,000 $322,287,405.00 1.03%
U.S. Treasury 1.25% 2020 Fixed Income 296,675,000 $301,214,128.00 0.96%
All Holdings: 1 - 15 of 1852

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.

Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility, as more fully described in the prospectus. These risks may be heightened in connection with investments in developing countries.

The return of principal for bond funds and for funds with significant underlying bond holdings is not guaranteed. Fund shares are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings. Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds.

For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus.

  1. Excludes certain securities in initial period of acquisition.