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BOND FUNDS

®

All Holdings

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No holdings data is available at this time.
576 Total Holdings:
As of 6/30/16 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 576
Asset Type
U.S. Treasury 1.50% 2019 Fixed Income 542,500,000 $555,189,075.00 4.48%
U.S. Treasury 1.625% 2019 Fixed Income 535,300,000 $549,870,866.00 4.43%
U.S. Treasury 1.75% 2020 Fixed Income 432,940,000 $447,958,689.00 3.61%
U.S. Treasury Inflation-Protected Security 0.625% 2026 Fixed Income 331,283,260 $349,219,024.00 2.82%
U.S. Treasury 1.25% 2021 Fixed Income 305,989,000 $309,645,569.00 2.5%
U.S. Treasury Inflation-Protected Security 0.125% 2021 Fixed Income 277,615,250 $284,642,325.00 2.3%
U.S. Treasury 1.375% 2021 Fixed Income 249,500,000 $253,973,535.00 2.05%
U.S. Treasury 1.125% 2021 Fixed Income 247,410,000 $249,198,774.00 2.01%
U.S. Treasury 1.25% 2020 Fixed Income 245,500,000 $249,180,045.00 2.01%
U.S. Treasury 1.625% 2019 Fixed Income 231,500,000 $237,988,945.00 1.92%
U.S. Treasury 1.375% 2020 Fixed Income 198,750,000 $202,554,075.00 1.63%
U.S. Treasury 1.375% 2020 Fixed Income 198,646,000 $202,277,249.00 1.63%
U.S. Treasury 1.00% 2017 Fixed Income 197,950,000 $198,723,985.00 1.6%
U.S. Treasury Inflation-Protected Security 1.00% 2046 Fixed Income 164,897,074 $178,423,703.00 1.44%
U.S. Treasury Inflation-Protected Security 0.625% 2024 Fixed Income 162,400,893 $170,267,220.00 1.37%
All Holdings: 1 - 15 of 576

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.

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.

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.