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BOND FUNDS

®

All Holdings

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No holdings data is available at this time.
425 Total Holdings:
As of 9/30/16 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 425
Asset Type
U.S. Treasury 0.75% 2018 Fixed Income 222,655,000 $222,683,945.00 4.07%
U.S. Treasury 1.00% 2019 Fixed Income 200,000,000 $200,776,000.00 3.67%
U.S. Treasury 0.75% 2019 Fixed Income 200,000,000 $199,306,000.00 3.65%
U.S. Treasury 0.875% 2019 Fixed Income 129,900,000 $129,900,000.00 2.38%
U.S. Treasury 1.125% 2018 Fixed Income 125,000,000 $125,786,250.00 2.3%
U.S. Treasury Inflation-Protected Security 0.125% 2021 Fixed Income 101,541,000 $103,762,500.00 1.9%
U.S. Treasury 1.25% 2018 Fixed Income 100,000,000 $100,926,000.00 1.85%
U.S. Treasury 1.25% 2018 Fixed Income 84,140,000 $84,938,489.00 1.55%
U.S. Treasury 0.75% 2019 Fixed Income 65,590,000 $65,462,755.00 1.2%
Hertz Vehicle Financing LLC, Rental Car Asset-backed Notes, Series 2013-1A, Class A2, 1.83% 2019 Fixed Income 63,895,000 $63,735,263.00 1.17%
U.S. Treasury Inflation-Protected Security 0.375% 2025 Fixed Income 61,123,211 $63,231,201.00 1.16%
U.S. Treasury Inflation-Protected Security 0.25% 2025 Fixed Income 60,964,200 $62,205,420.00 1.14%
U.S. Treasury 1.125% 2021 Fixed Income 56,735,000 $56,661,812.00 1.04%
U.S. Treasury Inflation-Protected Security 0.625% 2024 Fixed Income 51,570,500 $54,188,450.00 0.99%
U.S. Treasury Inflation-Protected Security 0.125% 2020 Fixed Income 51,383,500 $52,415,850.00 0.96%
All Holdings: 1 - 15 of 425

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.