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BOND FUNDS

®

All Holdings

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No holdings data is available at this time.
261 Total Holdings:
As of 3/31/16 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 261
Asset Type
U.S. Treasury 1.50% 2019 Fixed Income 303,000,000 $308,341,890.00 3.98%
Government National Mortgage Assn. 4.00% 2045 Fixed Income 286,944,118 $307,233,363.00 3.97%
U.S. Treasury Inflation-Protected Security 1.00% 2046 Fixed Income 251,629,801 $263,031,760.00 3.4%
U.S. Treasury Inflation-Protected Security 0.375% 2025 Fixed Income 245,464,128 $251,083,041.00 3.24%
U.S. Treasury Inflation-Protected Security 0.625% 2026 Fixed Income 223,842,215 $234,256,097.00 3.02%
U.S. Treasury 1.375% 2020 Fixed Income 223,898,000 $225,805,611.00 2.92%
US TREASURY N/B Fixed Income 216,670,000 $216,110,991.00 2.79%
U.S. Treasury 1.375% 2021 Fixed Income 206,000,000 $207,575,900.00 2.68%
Government National Mortgage Assn. 4.00% 2045 Fixed Income 183,895,515 $196,915,317.00 2.54%
U.S. Treasury Inflation-Protected Security 0.75% 2042 Fixed Income 180,747,467 $175,946,406.00 2.27%
U.S. Treasury 2.875% 2045 Fixed Income 158,125,000 $166,401,263.00 2.15%
U.S. Treasury 2.50% 2046 Fixed Income 166,000,000 $161,918,060.00 2.09%
U.S. Treasury 2.25% 2021 Fixed Income 154,600,000 $162,173,854.00 2.09%
U.S. Treasury Inflation-Protected Security 0.125% 2024 Fixed Income 160,241,862 $161,043,095.00 2.08%
U.S. Treasury 2.75% 2023 Fixed Income 147,900,000 $160,314,726.00 2.07%
All Holdings: 1 - 15 of 261

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.

Fund shares of the U.S. Government Securities Fund are not guaranteed by the U.S. government.

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.