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BOND FUNDS

®

All Holdings

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No holdings data is available at this time.
369 Total Holdings:
As of 12/31/15 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 369
Asset Type
U.S. Treasury 1.25% 2018 Fixed Income 250,000,000 $249,600,000.00 5.05%
U.S. Treasury Inflation-Protected Security 0.125% 2016 Fixed Income 220,844,450 $220,016,250.00 4.45%
U.S. Treasury Inflation-Protected Security 0.125% 2020 Fixed Income 206,148,538 $203,732,803.00 4.12%
U.S. Treasury 1.125% 2018 Fixed Income 200,000,000 $199,702,000.00 4.04%
U.S. Treasury Inflation-Protected Security 0.375% 2025 Fixed Income 196,533,120 $190,422,232.00 3.85%
U.S. Treasury Inflation-Protected Security 2.50% 2016 Fixed Income 147,182,500 $149,562,750.00 3.03%
U.S. Treasury Inflation-Protected Security 0.625% 2024 Fixed Income 137,579,850 $136,161,000.00 2.76%
U.S. Treasury Inflation-Protected Security 2.00% 2016 Fixed Income 134,183,840 $134,168,160.00 2.72%
U.S. Treasury 1.375% 2020 Fixed Income 118,865,000 $116,808,636.00 2.36%
U.S. Treasury 1.25% 2018 Fixed Income 100,000,000 $99,886,000.00 2.02%
U.S. Treasury 1.00% 2017 Fixed Income 64,000,000 $64,113,920.00 1.3%
U.S. Treasury 1.625% 2020 Fixed Income 50,000,000 $49,781,000.00 1.01%
FED HM LN MTG CORP DISC NT 4/11/2016 Short Term 50,000,000 $49,964,500.00 1.01%
Hertz Vehicle Financing LLC, Rental Car Asset-backed Notes, Series 2013-1A, Class A-2, 1.83% 2019 Fixed Income 50,490,000 $50,123,948.00 1.01%
Fannie Mae 3.50% 2035 Fixed Income 46,170,000 $48,139,151.00 0.97%
All Holdings: 1 - 15 of 369

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.