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BOND FUNDS

®

All Holdings

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No holdings data is available at this time.
1002 Total Holdings:
As of 6/30/16 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 1002
Asset Type
U.S. Treasury 1.125% 2021 Fixed Income 337,960,000 $340,403,451.00 2.79%
United Mexican States Government, Series M, 6.50% 2021 Fixed Income 43,555,000 $249,218,253.00 2.05%
Japanese Government, Series 18, 0.10% 2024 Fixed Income 21,094,080,000 $216,432,881.00 1.78%
Hungarian Government, Series 20A, 7.50% 2020 Fixed Income 47,465,870,000 $204,329,598.00 1.68%
Nykredit Realkredit AS, Series 01E, 2.00% 2037 Fixed Income 1,348,237,308 $203,182,608.00 1.67%
U.S. Treasury Inflation-Protected Security 0.625% 2024 Fixed Income 178,560,486 $187,209,548.00 1.54%
United Kingdom 2.00% 2025 Fixed Income 115,800,000 $168,911,742.00 1.39%
German Government 2.50% 2046 Fixed Income 92,500,000 $165,128,886.00 1.36%
U.S. Treasury Inflation-Protected Security 1.00% 2046 Fixed Income 143,297,880 $155,052,711.00 1.27%
U.S. Treasury 1.625% 2019 Fixed Income 143,350,000 $147,219,017.00 1.21%
U.S. Treasury 1.375% 2020 Fixed Income 131,150,000 $133,614,309.00 1.1%
Japanese Government, Series 19, 0.10% 2024 Fixed Income 12,979,775,000 $134,178,244.00 1.1%
United Mexican States Government, Series M, 5.75% 2026 Fixed Income 24,630,000 $133,853,462.00 1.1%
U.S. Treasury 3.00% 2045 Fixed Income 110,950,000 $127,763,363.00 1.05%
Malaysian Government, Series 0315, 3.659% 2020 Fixed Income 480,625,000 $120,737,077.00 0.99%
All Holdings: 1 - 15 of 1002

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.

Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility, as more fully described in the prospectus. These risks may be heightened in connection with investments in developing countries.

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. Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds.

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.