Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance quoted.
SI = Since Inception.
ETF Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total returns are calculated using the daily 4:00pm Eastern Time net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. Brokerage commissions apply and will reduce returns.
There is no assurance the Fund will achieve its stated objective.
Transactions in ETF shares will result in brokerage commissions and will generate tax consequences. All regulated investment companies are obliged to distribute portfolio gains to shareholders.
The SEC Yield (%) is the fund’s 30-Day SEC Yield, which represents the hypothetical net investment income earned by the fund over a 30-day period, expressed as an annual percentage rate based on the fund’s share price at the end of the 30-day period. This hypothetical income will differ (at times significantly) from the fund’s actual experience; income distributions from the fund may be higher or lower than implied by the SEC yield. Note: The SEC Yield displayed for the Inflation Plus Fund is the yield of the securities within the portfolio adjusted for inflation, as measured by the Consumer Price Index (CPI). Because of the inflation adjustment, this Fund’s 30-day yield may be more volatile, and differ substantially from one month to the next, than 30-day SEC yields quoted on traditional (nominal) bond investments.
The UNSUB SEC Yield (%) is the fund's Unsubsidized 30-Day SEC Yield, which represents the Fund's 30-Day SEC yield without the impact of fee/expense waivers.
The Distribution Yield (%) is the fund’s Distribution Yield, calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund's NAV every fifteen seconds throughout the trading day.
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