Returns Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
-- -- -- --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-- --

Basic Info

Investment Strategy
None
General
Security Type None
Equity Style None
Broad Asset Class None
Broad Category None
Global Peer Group None
Peer Group None
Global Macro None
US Macro None
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective None
Fund Owner Firm Name None
Broad Asset Class Benchmark Index
None

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Peer Group Low
-- Peer Group High
1 Year
% Rank: --
-- Peer Group Low
-- Peer Group High
3 Months
% Rank: --
-- Peer Group Low
-- Peer Group High
3 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
6 Months
% Rank: --
-- Peer Group Low
-- Peer Group High
5 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
YTD
% Rank: --
-- Peer Group Low
-- Peer Group High
10 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
5.71%
8.19%
-2.68%
-18.10%
2.78%
-0.32%
5.71%
-0.78%
7.43%
5.33%
-1.39%
-11.53%
6.33%
2.41%
3.05%
-0.55%
4.49%
7.18%
-3.20%
-17.10%
1.59%
-1.20%
4.50%
-1.06%
7.64%
-1.43%
3.66%
-7.16%
0.52%
6.83%
-6.13%
-0.63%
10.62%
-0.76%
4.88%
-9.71%
1.18%
7.42%
-5.82%
-0.53%
14.60%
-3.87%
6.92%
-7.57%
4.96%
9.59%
-5.13%
-0.18%
As of May 15, 2026.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings --
Bond
Yield to Maturity --
Effective Duration --
Average Coupon --
Calculated Average Quality --
Effective Maturity --
Nominal Maturity --
Number of Bond Holdings --

Asset Allocation

Type % Net
No Data Available
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Top 10 Holdings

Name % Weight Price % Change
Schroder ISF Securitised Credit I Acc USD 4.14% 138.23 -0.02%
United States of America USGB 3.5 12/15/2028 FIX USD Government 3.28% 98.69 -0.07%
Federal Home Loan Mortgage Corp 01-SEP-2051 SD0670
2.54% -- --
United States of America USGB 04/02/2026 FIX USD Government (Matured) 2.13% 100.00 0.01%
Schroder ISF Em Mkt Local Ccy Bond I Acc USD 1.96% 127.74 -0.09%
FNMA-New 2.5 03/25/2052 FIX USD Agency 1.81% 83.86 -0.05%
Federal Home Loan Mortgage Corp 01-FEB-2056 RQ0095
1.52% -- --
Federal National Mortgage Association 01-FEB-2056 MA5971
1.52% -- --
MASSACHUSETTS ST TRANSN FD REV MA 5.000 06/01/2055 1.47% 103.20 -0.17%
Government National Mortgage Association 2 20-SEP-2055 MB0620
1.36% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors --
Minimum Initial Investment --
Minimum Subsequent Investment --

Basic Info

Investment Strategy
None
General
Security Type None
Equity Style None
Broad Asset Class None
Broad Category None
Global Peer Group None
Peer Group None
Global Macro None
US Macro None
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective None
Fund Owner Firm Name None
Broad Asset Class Benchmark Index
None

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings --
Bond
Yield to Maturity --
Effective Duration --
Average Coupon --
Calculated Average Quality --
Effective Maturity --
Nominal Maturity --
Number of Bond Holdings --

Fund Details

Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds --
Currency Hedged Fund --
Socially Responsible Fund --

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:LU0671503091", "name")
Broad Asset Class: =YCI("M:LU0671503091", "broad_asset_class")
Broad Category: =YCI("M:LU0671503091", "broad_category_group")
Prospectus Objective: =YCI("M:LU0671503091", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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