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BOND FUNDS

®

All Holdings

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No holdings data is available at this time.
555 Total Holdings:
As of 12/31/15 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 555
Asset Type
U.S. Treasury Inflation-Protected Security 0.125% 2020 Fixed Income 673,216,830 $665,327,793.00 5.91%
U.S. Treasury 1.50% 2019 Fixed Income 617,500,000 $615,326,400.00 5.47%
U.S. Treasury 1.625% 2019 Fixed Income 535,300,000 $537,393,023.00 4.77%
U.S. Treasury Inflation-Protected Security 0.375% 2025 Fixed Income 278,505,480 $269,845,791.00 2.4%
U.S. Treasury 1.25% 2020 Fixed Income 245,500,000 $241,797,860.00 2.15%
U.S. Treasury 1.625% 2019 Fixed Income 231,500,000 $231,608,805.00 2.06%
U.S. Treasury 1.375% 2020 Fixed Income 207,746,000 $204,151,994.00 1.81%
U.S. Treasury 1.00% 2017 Fixed Income 197,950,000 $198,302,351.00 1.76%
U.S. Treasury 1.375% 2020 Fixed Income 182,067,000 $178,988,247.00 1.59%
U.S. Treasury 1.625% 2020 Fixed Income 177,000,000 $176,224,740.00 1.57%
U S TREASURY BILL 5/19/2016 Short Term 176,000,000 $175,790,560.00 1.56%
Government National Mortgage Assn. 4.50% 2045 Fixed Income 157,308,499 $169,275,113.00 1.5%
U.S. Treasury 2.875% 2045 Fixed Income 169,150,000 $164,445,939.00 1.46%
Government National Mortgage Assn. 4.00% 2046 Fixed Income 152,431,000 $161,846,206.00 1.44%
U.S. Treasury Inflation-Protected Security 0.625% 2024 Fixed Income 161,401,546 $159,737,025.00 1.42%
All Holdings: 1 - 15 of 555

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.

  1. Excludes certain securities in initial period of acquisition.

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