AUM
USD 40.51B
mega
TER
0.15%
YTD Return
-3.62%
Currency
USD
Replication
—
Inception
2002-07-22
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierMega (>$10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
SectorGovernment
DurationUltra Long (>20Y)
as of 2026-08-06
2026 (7M)
-3.62%
YTD
-3.62%
30-Day
-4.50%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.08% | +4.53% | -4.15% | -0.86% | +0.51% | +1.18% | -4.50% | — | — | — | — | — | — | |
| 2025 | +0.46% | +5.60% | -1.26% | -1.44% | -3.11% | +2.65% | -1.05% | -0.09% | +3.62% | +1.38% | +0.23% | -2.53% | +4.17% | |
| 2024 | -2.28% | -2.23% | +0.87% | -6.39% | +2.92% | +1.73% | +3.59% | +2.23% | +1.89% | -5.42% | +1.88% | -6.17% | -7.84% | |
| 2023 | +7.84% | -4.92% | +4.80% | +0.41% | -2.96% | +0.17% | -2.45% | -3.14% | -7.97% | -5.40% | +9.88% | +8.62% | +2.97% | |
| 2022 | -3.85% | -1.64% | -5.43% | -9.46% | -2.25% | -1.41% | +2.56% | -4.57% | -8.17% | -6.26% | +7.29% | -2.76% | -31.41% | |
| 2021 | -3.72% | -5.77% | -5.19% | +2.43% | +0.05% | +4.36% | +3.69% | -0.26% | -2.95% | +2.35% | +2.92% | -2.08% | -4.76% | |
| 2020 | +7.02% | +6.85% | +7.06% | +1.14% | -2.05% | +0.19% | +4.42% | -4.57% | +0.51% | -3.10% | +1.27% | -1.25% | +17.93% | |
| 2019 | +0.62% | -1.26% | +5.36% | -1.85% | +6.74% | +1.25% | +0.18% | +10.86% | -2.66% | -0.93% | -0.49% | -2.88% | +14.93% | |
| 2018 | -3.28% | -3.11% | +3.11% | -1.96% | +2.20% | +0.21% | -1.58% | +1.60% | -3.08% | -3.19% | +1.88% | +5.61% | -2.06% | |
| 2017 | +0.41% | +1.61% | -0.59% | +1.55% | +2.09% | +0.47% | -0.71% | +3.60% | -2.26% | -0.05% | +0.79% | +1.80% | +8.93% | |
| 2016 | +5.22% | +3.14% | -0.01% | -0.61% | +0.92% | +6.61% | +2.17% | -0.91% | -1.77% | -4.27% | -7.70% | -0.58% | +1.37% | |
| 2015 | +9.30% | -5.80% | +1.20% | -3.42% | -1.81% | -4.14% | +3.73% | +0.00% | +1.50% | -0.52% | -0.87% | +0.00% | -1.65% | |
| 2014 | +5.97% | +0.85% | +0.78% | +2.20% | +3.01% | -0.20% | +0.65% | +4.33% | -1.95% | +2.90% | +2.92% | +3.22% | +27.36% | |
| 2013 | -3.86% | +1.29% | -0.31% | +4.50% | -6.77% | -3.33% | -2.09% | -0.78% | +0.15% | +1.42% | -2.66% | -1.97% | -13.91% | |
| 2012 | -0.27% | -2.35% | -4.23% | +4.65% | +8.45% | -1.53% | +3.77% | -1.31% | -2.32% | -0.12% | +1.34% | -2.16% | +3.26% | |
| 2011 | -3.09% | +1.46% | +0.07% | +1.95% | +3.71% | -2.29% | +4.53% | +9.98% | +12.34% | -4.51% | +3.05% | +3.41% | +33.59% | |
| 2010 | +2.55% | +0.10% | -2.46% | +3.33% | +5.16% | +5.53% | -0.65% | +8.07% | -2.25% | -4.67% | -1.26% | -3.67% | +9.26% | |
| 2009 | -13.13% | -1.55% | +4.12% | -6.83% | -3.59% | +0.83% | +0.42% | +2.33% | +2.45% | -2.44% | +0.99% | -6.23% | -21.56% | |
| 2008 | +2.04% | -0.16% | +1.69% | -2.32% | -2.46% | +2.43% | -0.62% | +3.15% | +1.40% | -1.98% | +14.49% | +13.41% | +33.75% | |
| 2007 | -1.05% | +3.53% | -1.76% | +0.82% | -2.16% | -1.05% | +3.17% | +1.86% | +0.27% | +1.57% | +5.36% | -0.56% | +10.15% | |
| 2006 | -1.25% | +1.22% | -4.66% | -2.82% | +0.12% | +0.94% | +2.09% | +3.17% | +1.91% | +0.84% | +2.38% | -2.79% | +0.82% | |
| 2005 | +3.52% | -1.33% | -0.69% | +3.89% | +3.05% | +2.02% | -3.02% | +3.35% | -3.59% | -2.19% | +0.69% | +2.85% | +8.44% | |
| 2004 | +1.99% | +2.17% | +1.53% | -6.23% | -0.48% | +1.01% | +1.81% | +4.13% | +1.08% | +1.66% | -2.46% | +2.76% | +8.89% | |
| 2003 | -0.31% | +3.15% | -1.67% | +1.27% | +6.38% | -2.03% | -10.31% | +2.14% | +5.57% | -3.11% | +0.56% | +1.20% | +1.77% | |
| 2002 | — | — | — | — | — | — | — | +5.21% | +4.43% | -3.74% | -0.83% | +4.33% | — |