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Profile

Data Providers

Overview

  • category
    U.S. Mortgage Funds
  • management type
    Active
  • total assets
    $9.66B
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Assets

Net Assets

Total Net Assets

$9.66B

(Through Feb 2017)

Display Assets By

(Select one)
  • Net Assets
  • Share Class
  • Distribution Channel
There is no Net Asset data available to display at this time.

Flows

Net Flows

1 Year Net Flows

$222.56M

(Through Feb 2017)

Display Flows By

(Select one)
  • Net Flows
  • Share Class
  • Distribution Channel
There is no Net Flows data available to display at this time.
* BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

Fees

Fee Comparison

expense ratio range

0.49% to 0.79%

There is no Fee data available to display at this time.

Turnover

turnover

178.0%

There is no Turnover data available to display at this time.

Performance

Growth of 10k

1 Year Return

8.88% to 9.11%

There is no Performance data available to display at this time.

Retirement

Managers

Current Fund Managers

  • Mitch Flack

    01-01-2009 - present
  • Tad Rivelle

    01-01-2009 - present
  • Bryan Whalen

    01-01-2009 - present