Fixed Income

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
-0.34 4.20 2.38 2.33 2.87
Market Price (%) -0.39 4.21 2.37 2.30 2.87
Benchmark (%) -0.40 4.12 2.38 2.36 2.91
After Tax Pre-Liq. (%) -1.02 3.34 1.58 1.66 2.20
After Tax Post-Liq. (%) -0.14 2.86 1.48 1.50 1.95
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-0.62 0.16 0.84 -0.62 -0.34 13.13 12.46 25.85 43.02
Market Price (%) -0.69 0.09 0.72 -0.69 -0.39 13.16 12.44 25.57 42.98
Benchmark (%) -0.80 0.12 0.81 -0.80 -0.40 12.89 12.51 26.23 43.74
After Tax Pre-Liq. (%) -0.74 0.14 0.77 -0.74 -1.02 10.36 8.18 17.90 31.65