One Franklin Parkway,
San Mateo , CA, 94403-1906
San Mateo , CA, 94403-1906
Summary
The fund seeks a high level of current income and preservation of capital by investing in companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests significantly in securities issued or guaranteed by the U.S. government, its More
Webiste
Directors
Jun 14, 2023- Anantha K. Pradeep
- Deborah D. McWhinney
- Rohit Bhagat
- Jennifer M. Johnson
Chief Compliance Officer
- Fred Jensen
Price
- $ 89.97 ( +0.08 )
-
May 31, 2024Last Close
- Net Assets
-
$157.6M
Feb 22, 2024
- 52-Week High/Low
- $90 - $89.4
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-5.35%
5 Year
-4.66%
Best
536.99%
2009
Worst
-23.95%
2000
Company Name |
Holding |
| US TREASURY N/B | 12.31 % |
| US TREASURY N/B | 6.02 % |
| Fannie Mae | 5.57 % |
| Fannie Mae | 4.5 % |
| Fannie Mae or Freddie Mac | 3.99 % |
| MS USD LIQ | 3.45 % |
| Government National Mortgage A | 2.31 % |
| US TREASURY N/B | 1.82 % |
| FHLMC Multifamily Structured P | 1.78 % |
| FHLMC Multifamily Structured P | 1.77 % |
| More | 1.77 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FTSD | 0% | -0.2% | 0.6% | -4% | -1.7% | 0.5% | 0.2% | 1.6% | 0.6% | 0.9% | |
| S&P 500 | -8.3% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 0.2% | 1% | -1.2% | -0.4% | 0.5% | 0.4% | 0% | 0.3% | -0.1% | ||||
| q2 | 0% | 0% | -1% | -0.8% | 0.5% | 1.1% | 0.3% | 0.4% | -0.1% | 0.6% | ||||
| q3 | 0% | 0% | -0.2% | -1.8% | -0.1% | -0.9% | -0.2% | 0.3% | 0.3% | 0.5% | ||||
| q4 | 0% | 0% | 1.2% | -0.3% | -0.8% | -0.1% | -0.2% | 1% | 0.1% | -0.1% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | 0.5% | -0.5% | 0.2% | -0.5% | 0.1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |