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BOND FUNDS

®

All Holdings

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No holdings data is available at this time.
278 Total Holdings:
As of 9/30/16 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 278
Asset Type
Government National Mortgage Assn. 3.00% 2046 Fixed Income 150,000,000 $156,852,600.00 5.96%
Fannie Mae 5.00% 2017 Fixed Income 112,000,000 $115,040,800.00 4.37%
FREDDIE MAC DISCOUNT NT Short Term 100,000,000 $99,735,000.00 3.79%
Freddie Mac 3.50% 2035 Fixed Income 90,682,015 $96,662,766.00 3.67%
Fannie Mae 1.00% 2019 Fixed Income 85,000,000 $85,151,300.00 3.24%
Freddie Mac 0.875% 2018 Fixed Income 85,000,000 $84,974,500.00 3.23%
U.S. Treasury 2.125% 2022 Fixed Income 76,000,000 $79,530,200.00 3.02%
Fannie Mae 3.50% 2035 Fixed Income 66,415,942 $70,725,075.00 2.69%
Freddie Mac 3.50% 2036 Fixed Income 64,607,412 $68,897,538.00 2.62%
Government National Mortgage Assn. 4.5% 2045 Fixed Income 63,194,247 $68,317,847.00 2.6%
U.S. Treasury Inflation-Protected Security 0.375% 2025 Fixed Income 56,526,031 $58,475,475.00 2.22%
Fannie Mae 3.50% 2046 Fixed Income 54,996,142 $57,465,469.00 2.18%
Freddie Mac 3.50% 2046 Fixed Income 54,778,315 $56,949,289.00 2.16%
U.S. Treasury Inflation-Protected Security 2.00% 2026 Fixed Income 47,652,429 $56,094,659.00 2.13%
FED HM LN MTG CORP DISC NT 1/9/2017 Short Term 50,000,000 $49,956,000.00 1.9%
All Holdings: 1 - 15 of 278

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.