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BOND FUNDS

®

All Holdings

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No holdings data is available at this time.
238 Total Holdings:
As of 12/31/15 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 238
Asset Type
Government National Mortgage Assn. 4.00% 2046 Fixed Income 298,638,000 $317,083,973.00 16.81%
Government National Mortgage Assn. 4.00% 2045 Fixed Income 242,588,052 $258,324,739.00 13.69%
Government National Mortgage Assn. 4.00% 2046 Fixed Income 152,200,000 $161,267,924.00 8.55%
Government National Mortgage Assn. 4.5% 2045 Fixed Income 90,797,069 $97,754,122.00 5.18%
Fannie Mae 1.75% 2019 Fixed Income 97,000,000 $97,341,440.00 5.16%
U.S. Treasury Inflation-Protected Security 0.375% 2025 Fixed Income 81,922,224 $79,374,981.00 4.21%
Fannie Mae 3.50% 2035 Fixed Income 73,084,747 $76,206,562.00 4.04%
FED HM LN MTG CORP DISC NT 2/17/2016 Short Term 50,000,000 $49,991,000.00 2.65%
FED HM LN BK BD 1/28/2016 Short Term 50,000,000 $49,995,000.00 2.65%
Fannie Mae 3.50% 2034 Fixed Income 39,417,286 $41,205,215.00 2.18%
U.S. Treasury Inflation-Protected Security 1.375% 2044 Fixed Income 39,378,479 $40,130,656.00 2.13%
FED HM LN BK BD 4/19/2016 Short Term 40,000,000 $39,966,000.00 2.12%
FED HM LN MTG CORP DISC NT 4/13/2016 Short Term 40,000,000 $39,970,400.00 2.12%
Fannie Mae 4.00% 2046 Fixed Income 36,800,000 $38,862,125.00 2.06%
U.S. Treasury Inflation-Protected Security 2.375% 2025 Fixed Income 29,645,250 $33,740,008.00 1.79%
All Holdings: 1 - 15 of 238

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.

  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.