AUM
USD 10.89B
large
TER
0.15%
YTD Return
-2.89%
Currency
USD
Replication
—
Inception
2007-01-05
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Fixed Income Details
SectorGovernment
DurationLong (10–20Y)
as of 2026-08-06
2026 (7M)
-2.89%
YTD
-2.89%
30-Day
-3.46%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.05% | +3.73% | -3.73% | -0.48% | +0.42% | +0.84% | -3.46% | — | — | — | — | — | — | |
| 2025 | +0.70% | +4.60% | -0.47% | -0.78% | -2.53% | +2.30% | -0.68% | +0.72% | +2.48% | +1.12% | +0.59% | -1.63% | +6.39% | |
| 2024 | -1.05% | -2.47% | +1.28% | -5.17% | +2.72% | +1.47% | +3.58% | +1.70% | +2.13% | -4.91% | +1.75% | -4.54% | -4.00% | |
| 2023 | +6.20% | -4.52% | +4.71% | +0.64% | -2.62% | -0.29% | -1.69% | -2.12% | -6.42% | -4.06% | +7.82% | +7.58% | +3.97% | |
| 2022 | -3.39% | -1.06% | -4.94% | -7.70% | -1.34% | -1.62% | +2.90% | -4.44% | -7.19% | -4.10% | +6.66% | -1.87% | -25.43% | |
| 2021 | -3.01% | -5.14% | -4.21% | +2.12% | -0.12% | +3.31% | +3.23% | -0.19% | -2.56% | +0.51% | +2.17% | -1.11% | -5.32% | |
| 2020 | +5.27% | +4.92% | +5.67% | +0.95% | -0.78% | +0.11% | +2.75% | -3.23% | +0.50% | -2.61% | +0.87% | -1.13% | +13.59% | |
| 2019 | +0.74% | -0.63% | +3.68% | -1.08% | +4.53% | +1.41% | +0.15% | +6.60% | -1.73% | -0.45% | -0.78% | -1.74% | +10.82% | |
| 2018 | -2.65% | -1.59% | +1.81% | -1.51% | +1.35% | +0.02% | -0.96% | +1.32% | -1.94% | -1.19% | +1.64% | +3.81% | -0.10% | |
| 2017 | +0.29% | +1.09% | -0.17% | +1.27% | +1.06% | -0.42% | +0.03% | +2.20% | -1.61% | -0.14% | -0.14% | +0.60% | +4.08% | |
| 2016 | +3.45% | +1.85% | +0.19% | -0.29% | +0.33% | +3.94% | +0.72% | -0.97% | -0.54% | -2.17% | -4.95% | -0.36% | +0.89% | |
| 2015 | +4.35% | -2.62% | +0.99% | -1.12% | -0.39% | -1.83% | +2.02% | -0.26% | +1.71% | -0.74% | -0.43% | -0.22% | +1.27% | |
| 2014 | +3.76% | +0.70% | +0.07% | +1.16% | +2.24% | -0.30% | +0.04% | +2.56% | -1.32% | +1.88% | +1.82% | +1.05% | +14.43% | |
| 2013 | -2.33% | +1.16% | +0.36% | +2.43% | -4.45% | -2.77% | -1.00% | -0.72% | +1.20% | +1.03% | -1.73% | -1.78% | -8.48% | |
| 2012 | +0.56% | -1.37% | -2.59% | +3.50% | +4.76% | -0.98% | +2.02% | -0.41% | -1.00% | -0.07% | +1.25% | -1.40% | +4.09% | |
| 2011 | -0.84% | +0.72% | -0.09% | +1.68% | +3.05% | -1.33% | +3.83% | +6.67% | +4.57% | -2.30% | +1.80% | +2.32% | +21.59% | |
| 2010 | +2.57% | +0.41% | -1.34% | +2.24% | +3.26% | +3.74% | +0.86% | +5.34% | -0.73% | -1.61% | -1.38% | -3.83% | +9.53% | |
| 2009 | -6.52% | -0.84% | +5.09% | -4.38% | -2.41% | +0.63% | +0.63% | +1.63% | +1.69% | -0.77% | +2.30% | -5.15% | -8.40% | |
| 2008 | +2.89% | +0.67% | +0.54% | -1.74% | -1.82% | +1.43% | +0.18% | +2.14% | +0.08% | -3.70% | +11.36% | +7.35% | +20.13% | |
| 2007 | — | +2.70% | -0.84% | +0.77% | -1.75% | -0.76% | +2.47% | +1.86% | +0.24% | +1.37% | +4.21% | -0.30% | — |