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BOND FUNDS

®

All Holdings

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No holdings data is available at this time.
251 Total Holdings:
As of 12/31/15 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 251
Asset Type
U.S. Treasury Inflation-Protected Security 0.375% 2025 Fixed Income 489,026,544 $473,821,033.00 6.69%
U.S. Treasury 1.375% 2020 Fixed Income 353,998,000 $347,873,835.00 4.91%
Freddie Mac 4.00% 2046 Fixed Income 300,000,000 $316,252,200.00 4.47%
U.S. Treasury 1.50% 2019 Fixed Income 303,000,000 $302,172,810.00 4.27%
U.S. Treasury Inflation-Protected Security 0.75% 2045 Fixed Income 327,581,140 $286,121,591.00 4.04%
Government National Mortgage Assn. 4.00% 2046 Fixed Income 267,467,000 $283,987,634.00 4.01%
Government National Mortgage Assn. 4.00% 2045 Fixed Income 258,899,315 $275,694,114.00 3.89%
U.S. Treasury 1.625% 2020 Fixed Income 243,000,000 $241,631,910.00 3.41%
U.S. Treasury Inflation-Protected Security 0.125% 2020 Fixed Income 233,341,218 $230,606,828.00 3.26%
U.S. Treasury 3.00% 2045 Fixed Income 227,875,000 $227,405,578.00 3.21%
U S TREASURY BILL 5/19/2016 Short Term 200,000,000 $199,762,000.00 2.82%
U.S. Treasury 2.25% 2021 Fixed Income 154,600,000 $157,787,852.00 2.23%
U.S. Treasury 2.75% 2023 Fixed Income 147,900,000 $154,400,205.00 2.18%
U.S. Treasury 2.875% 2045 Fixed Income 158,125,000 $153,727,544.00 2.17%
U.S. Treasury Inflation-Protected Security 0.125% 2024 Fixed Income 160,832,870 $152,929,423.00 2.16%
All Holdings: 1 - 15 of 251

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.

  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.