AUM
USD 128M
small
TER
0.2%
YTD Return
-0.81%
Currency
USD
Replication
—
Inception
2007-01-05
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
SectorGovernment
as of 2026-08-06
2026 (7M)
-0.81%
YTD
-0.81%
30-Day
-1.30%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.08% | +1.61% | -1.82% | +0.12% | +0.29% | +0.25% | -1.30% | — | — | — | — | — | — | |
| 2025 | +0.50% | +2.09% | +0.03% | +0.40% | -0.67% | +1.46% | -0.21% | +1.02% | +1.06% | +0.54% | +0.60% | -0.38% | +6.60% | |
| 2024 | -0.15% | -1.39% | +0.78% | -2.32% | +1.57% | +0.83% | +2.25% | +1.36% | +1.38% | -2.40% | +1.04% | -1.75% | +1.06% | |
| 2023 | +3.20% | -2.62% | +2.76% | +0.61% | -1.24% | -0.30% | -0.09% | -0.59% | -2.37% | -1.44% | +4.35% | +3.53% | +5.63% | |
| 2022 | -2.35% | -1.19% | -2.85% | -3.99% | +0.46% | -1.61% | +2.15% | -2.61% | -4.10% | -1.26% | +3.55% | -0.68% | -13.82% | |
| 2021 | -1.09% | -1.82% | -1.53% | +0.86% | +0.47% | +1.00% | +1.30% | -0.21% | -1.08% | +0.00% | +0.45% | -0.43% | -2.12% | |
| 2020 | +2.36% | +2.03% | -1.08% | +2.19% | +0.53% | +0.82% | +1.98% | -1.18% | -0.06% | -0.62% | +1.34% | +0.05% | +8.59% | |
| 2019 | +1.16% | -0.08% | +2.14% | +0.06% | +1.94% | +1.48% | +0.16% | +3.23% | -0.76% | +0.26% | -0.09% | -0.20% | +9.62% | |
| 2018 | -1.15% | -1.09% | +0.61% | -0.85% | +0.70% | -0.21% | +0.07% | +0.64% | -0.69% | -0.87% | +0.45% | +1.83% | -0.60% | |
| 2017 | +0.28% | +0.76% | -0.10% | +0.80% | +0.83% | +0.01% | +0.40% | +0.95% | -0.59% | +0.09% | -0.14% | +0.50% | +3.84% | |
| 2016 | +1.37% | +0.84% | +1.16% | +0.44% | -0.04% | +2.19% | +0.76% | -0.23% | -0.20% | -0.99% | -2.66% | +0.19% | +2.78% | |
| 2015 | +2.67% | -1.29% | +0.51% | -0.55% | -0.39% | -1.24% | +0.71% | -0.26% | +0.70% | +0.03% | -0.32% | -0.45% | +0.06% | |
| 2014 | +1.47% | +0.60% | -0.11% | +0.80% | +1.10% | -0.05% | -0.13% | +1.17% | -0.92% | +0.97% | +0.68% | +0.12% | +5.82% | |
| 2013 | -0.82% | +0.58% | +0.01% | +1.23% | -1.98% | -1.88% | +0.26% | -0.63% | +0.74% | +0.85% | -0.31% | -0.58% | -2.56% | |
| 2012 | +1.10% | -0.12% | -0.92% | +1.32% | +1.18% | -0.05% | +1.66% | -0.02% | +0.01% | +0.36% | +0.27% | -0.31% | +4.54% | |
| 2011 | +0.03% | +0.27% | -0.08% | +1.25% | +1.49% | -0.55% | +1.98% | +1.66% | +1.06% | +0.14% | -0.28% | +1.26% | +8.50% | |
| 2010 | +1.41% | +0.36% | -0.31% | +1.18% | +0.73% | +1.81% | +1.17% | +1.84% | +0.26% | -0.07% | -0.72% | -1.37% | +6.41% | |
| 2009 | -1.52% | -1.00% | +1.09% | +0.30% | +0.75% | +0.83% | +1.74% | +1.08% | +1.07% | +0.14% | +1.38% | -1.88% | +3.97% | |
| 2008 | +2.00% | +0.73% | +0.10% | -0.59% | -1.01% | +0.22% | -0.04% | +0.93% | -2.67% | -2.68% | +4.76% | +4.98% | +6.60% | |
| 2007 | — | +1.72% | -0.24% | +0.60% | -0.89% | -0.24% | +0.95% | +1.30% | +0.68% | +0.92% | +1.99% | +0.21% | — |