Fund NAVClosing PriceBloomberg Long U.S. Treasury Index 1 Year-7.66%-7.41%1.26% 3 Year-7.05%-6.87%-7.21% Since Inception-4.72%-4.70%-9.41% *Fee waivers are contractual and in effect until August 1, 2025 Broad-Based Securities Market Index (BBSMI)is a broad-based index that represents ...
where the value of the Fund's fixed income assets will decline because of rising interest rates. The Fund is subject to increased underlying fund risk, where the Fund’s investment performance and its ability to achieve its investment objective may be directly related to the performance of the ...