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BOND FUNDS

®

All Holdings

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No holdings data is available at this time.
299 Total Holdings:
As of 12/31/16 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 299
Asset Type
Fannie Mae 4.00% 2047 Fixed Income 167,200,000 $175,706,802.00 6.16%
Fannie Mae 3.00% 2046 Fixed Income 144,091,969 $143,249,175.00 5.02%
FREDDIE MAC DISCOUNT NT Short Term 114,500,000 $114,288,175.00 4.01%
Fannie Mae 1.375% 2021 Fixed Income 105,000,000 $102,165,000.00 3.58%
Freddie Mac 3.50% 2035 Fixed Income 85,027,263 $87,987,912.00 3.08%
Fannie Mae 1.00% 2019 Fixed Income 85,000,000 $84,458,550.00 2.96%
Freddie Mac 0.875% 2018 Fixed Income 85,000,000 $84,546,950.00 2.96%
Fannie Mae 1.00% 2019 Fixed Income 80,500,000 $79,657,165.00 2.79%
Fannie Mae 3.00% 2046 Fixed Income 74,755,880 $74,355,562.00 2.61%
Government National Mortgage Assn. 4.5% 2045 Fixed Income 55,867,669 $59,690,134.00 2.09%
U.S. Treasury Inflation-Protected Security 0.375% 2025 Fixed Income 56,771,111 $56,521,018.00 1.98%
U.S. Treasury Inflation-Protected Security 2.00% 2026 Fixed Income 47,859,147 $53,949,704.00 1.89%
Freddie Mac 1.125% 2021 Fixed Income 55,000,000 $52,979,300.00 1.86%
Fannie Mae 3.50% 2046 Fixed Income 50,917,047 $51,583,042.00 1.81%
Freddie Mac 3.50% 2046 Fixed Income 50,418,211 $51,150,485.00 1.79%
All Holdings: 1 - 15 of 299

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. Investments in mortgage-related securities involve additional risks, such as prepayment risk, as more fully described in the prospectus.

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.