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Financial Services
Asset Management
The investment seeks high current income and safety of principal. The fund invests exclusively in U.S. government securities, which are securities issued, guaranteed or insured by the U.S. government, its agencies or instrumentalities. It invests a substantial portion of its assets in pass-through securities. The Adviser attempts to maintain an average effective duration for the portfolio of approximately 0 to 5 years. The fund's dollar-weighted average maturity will, under normal market conditions, range between 15 and 25 years.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 0.03 | 3.74 % | Monthly | ||
| 0.03 | 3.74 % | Monthly | ||
| 0.03 | 3.75 % | Monthly | ||
| 2025-04-29 | 2025-04-30 | 0.03 | 3.71 % | Monthly |
| 2025-03-28 | 2025-03-31 | 0.03 | 3.74 % | Monthly |
| 0.03 | 3.72 % | Monthly | ||
| 0.03 | 3.77 % | Monthly | ||
| 0.03 | 3.78 % | Monthly | ||
| 0.03 | 3.69 % | Monthly | ||
| 0.03 | 3.71 % | Monthly | ||
| 0.03 | 3.63 % | Monthly | ||
| 0.03 | 3.58 % | Monthly | ||
| 0.03 | 3.57 % | Monthly | ||
| 0.03 | 3.54 % | Monthly | ||
| 0.03 | 3.52 % | Monthly | ||
| 0.03 | 3.52 % | Monthly | ||
| 0.03 | 3.39 % | Monthly | ||
| 0.03 | 3.37 % | Monthly | ||
| 0.03 | 3.30 % | Monthly | ||
| 0.03 | 3.24 % | Monthly | ||
| 0.03 | 3.30 % | Monthly | ||
| 0.03 | 3.32 % | Monthly | ||
| 0.03 | 3.20 % | Monthly | ||
| 0.03 | 3.09 % | Monthly | ||
| 0.03 | 3.04 % | Monthly | ||
| 0.03 | 2.97 % | Monthly | ||
| 0.03 | 2.84 % | Monthly | ||
| 0.03 | 2.74 % | Monthly | ||
| 0.03 | 2.62 % | Monthly | ||
| 0.03 | 2.48 % | Monthly | ||
| 0.03 | 2.22 % | Monthly | ||
| 0.03 | 2.04 % | Monthly | ||
| 0.03 | 1.87 % | Monthly | ||
| 0.02 | 1.68 % | Monthly | ||
| 0.02 | 1.46 % | Monthly | ||
| 0.02 | 1.30 % | Monthly | ||
| 0.02 | 1.21 % | Monthly | ||
| 0.02 | 1.14 % | Monthly | ||
| 0.02 | 1.11 % | Monthly | ||
| 0.01 | 0.91 % | Monthly | ||
| 0.01 | 0.87 % | Monthly | ||
| 0.01 | 0.86 % | Monthly | ||
| 0.01 | 0.91 % | Monthly | ||
| 0.01 | 0.88 % | Monthly | ||
| 0.00 | 0.87 % | Monthly | ||
| 0.00 | 0.92 % | Monthly | ||
| 0.01 | 0.98 % | Monthly | ||
| 0.02 | 1.03 % | Monthly | ||
| 0.01 | 1.00 % | Monthly | ||
| 0.01 | 1.00 % | Monthly | ||
| 0.01 | 1.15 % | Monthly | ||
| 0.01 | 1.25 % | Monthly | ||
| 0.01 | 1.32 % | Monthly | ||
| 0.00 | 1.37 % | Monthly | ||
| 0.01 | 1.50 % | Monthly | ||
| 0.01 | 1.59 % | Monthly | ||
| 0.01 | 1.61 % | Monthly | ||
| 0.01 | 1.69 % | Monthly | ||
| 0.01 | 1.73 % | Monthly | ||
| 0.01 | 1.78 % | Monthly | ||
| 0.02 | 1.91 % | Monthly | ||
| 0.01 | 1.93 % | Monthly | ||
| 0.02 | 2.01 % | Monthly | ||
| 0.02 | 2.02 % | Monthly | ||
| 0.02 | 2.05 % | Monthly | ||
| 0.02 | 2.13 % | Monthly | ||
| 0.02 | 2.18 % | Monthly | ||
| 0.01 | 2.19 % | Monthly | ||
| 0.02 | 2.22 % | Monthly | ||
| 0.02 | 2.25 % | Monthly | ||
| 0.02 | 2.23 % | Monthly | ||
| 0.02 | 2.25 % | Monthly | ||
| 0.02 | 2.21 % | Monthly | ||
| 0.02 | 2.19 % | Monthly | ||
| 0.02 | 2.14 % | Monthly | ||
| 0.02 | 2.13 % | Monthly | ||
| 0.02 | 2.11 % | Monthly | ||
| 0.02 | 2.08 % | Monthly | ||
| 0.02 | 2.06 % | Monthly | ||
| 0.02 | 2.00 % | Monthly | ||
| 0.02 | 2.01 % | Monthly | ||
| 0.02 | 1.96 % | Monthly | ||
| 0.02 | 1.93 % | Monthly | ||
| 0.02 | 1.90 % | Monthly | ||
| 0.02 | 1.84 % | Monthly | ||
| 0.02 | 1.81 % | Monthly | ||
| 0.02 | 1.81 % | Monthly | ||
| 0.02 | 1.71 % | Monthly | ||
| 0.02 | 1.70 % | Monthly | ||
| 0.02 | 1.67 % | Monthly | ||
| 0.01 | 1.62 % | Monthly | ||
| 0.02 | 1.59 % | Monthly | ||
| 0.02 | 1.56 % | Monthly | ||
| 0.01 | 1.52 % | Monthly | ||
| 0.01 | 1.50 % | Monthly | ||
| 0.01 | 1.54 % | Monthly | ||
| 0.01 | 1.50 % | Monthly | ||
| 0.02 | 1.53 % | Monthly | ||
| 0.01 | 1.56 % | Monthly | ||
| 0.01 | 1.61 % | Monthly | ||
| 0.02 | 1.62 % | Monthly | ||
| 0.01 | 1.66 % | Monthly | ||
| 0.01 | 1.64 % | Monthly | ||
| 0.01 | 1.72 % | Monthly | ||
| 0.01 | 1.80 % | Monthly | ||
| 0.01 | 1.76 % | Monthly | ||
| 0.02 | 1.79 % | Monthly | ||
| 0.01 | 1.77 % | Monthly | ||
| 0.02 | 1.79 % | Monthly | ||
| 0.02 | 1.84 % | Monthly | ||
| 0.01 | 1.82 % | Monthly | ||
| 0.02 | 1.81 % | Monthly | ||
| 0.02 | 1.97 % | Monthly | ||
| 0.01 | 1.96 % | Monthly | ||
| 0.02 | 2.00 % | Monthly | ||
| 0.02 | 2.03 % | Monthly | ||
| 0.01 | 1.95 % | Monthly | ||
| 0.01 | 2.03 % | Monthly | ||
| 0.02 | 2.05 % | Monthly | ||
| 0.01 | 2.04 % | Monthly | ||
| 0.02 | 2.04 % | Monthly | ||
| 0.02 | 2.01 % | Monthly | ||
| 0.01 | 2.00 % | Monthly | ||
| 0.01 | 2.01 % | Monthly | ||
| 0.02 | 1.88 % | Monthly | ||
| 0.02 | 1.87 % | Monthly | ||
| 0.02 | 1.86 % | Monthly | ||
| 0.02 | 1.83 % | Monthly | ||
| 0.01 | 1.61 % | Monthly | ||
| 0.02 | 1.53 % | Monthly | ||
| 0.02 | 1.42 % | Monthly | ||
| 0.01 | 1.31 % | Monthly | ||
| 0.01 | 1.23 % | Monthly | ||
| 0.02 | 1.12 % | Monthly | ||
| 0.02 | 1.05 % | Monthly | ||
| 0.02 | 1.06 % | Monthly | ||
| 0.02 | 0.91 % | Monthly | ||
| 0.02 | 0.74 % | Monthly | ||
| 0.01 | 0.58 % | Monthly | ||
| 0.01 | 0.52 % | Monthly | ||
| 0.01 | 0.47 % | Monthly | ||
| 0.01 | 0.41 % | Monthly | ||
| 0.01 | 0.36 % | Monthly | ||
| 0.00 | 0.31 % | Monthly | ||
| 0.01 | 0.30 % | Monthly | ||
| 0.02 | 0.21 % | Monthly | ||
| 0.01 | 0.20 % | Annual | ||
| 0.02 | 2.51 % | Monthly | ||
| 0.02 | 2.62 % | Monthly | ||
| 0.02 | 2.73 % | Monthly | ||
| 0.03 | 2.81 % | Monthly | ||
| 0.03 | 2.85 % | Monthly | ||
| 0.03 | 2.85 % | Monthly | ||
| 0.02 | 2.87 % | Monthly | ||
| 0.02 | 2.91 % | Monthly | ||
| 0.03 | 2.97 % | Monthly | ||
| 0.02 | 2.98 % | Monthly | ||
| 0.03 | 3.02 % | Monthly | ||
| 0.03 | 3.08 % | Monthly | ||
| 0.03 | 3.07 % | Monthly | ||
| 0.03 | 2.98 % | Monthly | ||
| 0.03 | 2.74 % | Monthly | ||
| 0.03 | 2.62 % | Monthly | ||
| 0.03 | 2.64 % | Monthly | ||
| 0.03 | 2.69 % | Monthly | ||
| 0.00 | 2.46 % | Monthly | ||
| 0.03 | 2.74 % | Monthly | ||
| 0.03 | 2.84 % | Monthly | ||
| 0.03 | 2.87 % | Monthly | ||
| 0.03 | 2.98 % | Monthly | ||
| 0.03 | 3.11 % | Monthly | ||
| 0.03 | 3.20 % | Monthly | ||
| 0.02 | 3.40 % | Special | ||
| 0.01 | 3.99 % | Monthly | ||
| 0.03 | 4.29 % | Monthly | ||
| 0.03 | 4.41 % | Monthly | ||
| 0.04 | 4.53 % | Monthly | ||
| 0.04 | 4.61 % | Monthly | ||
| 0.04 | 4.67 % | Monthly | ||
| 0.04 | 4.71 % | Monthly | ||
| 0.04 | 4.79 % | Monthly | ||
| 0.04 | 4.81 % | Monthly | ||
| 0.05 | 4.90 % | Monthly | ||
| 0.04 | 4.83 % | Monthly | ||
| 0.04 | 4.85 % | Monthly | ||
| 0.05 | 4.82 % | Monthly | ||
| 0.05 | 4.79 % | Monthly | ||
| 0.04 | 4.73 % | Monthly | ||
| 0.05 | 4.68 % | Monthly | ||
| 0.04 | 4.62 % | Monthly | ||
| 0.04 | 4.69 % | Monthly | ||
| 0.05 | 4.68 % | Monthly | ||
| 0.04 | 4.59 % | Monthly | ||
| 0.04 | 4.58 % | Monthly | ||
| 0.04 | 4.55 % | Monthly | ||
| 0.04 | 4.55 % | Monthly | ||
| 0.04 | 4.58 % | Monthly | ||
| 0.04 | 4.60 % | Monthly | ||
| 0.04 | 4.60 % | Monthly | ||
| 0.04 | 4.64 % | Monthly | ||
| 0.04 | 4.75 % | Monthly | ||
| 0.04 | 4.73 % | Monthly | ||
| 0.04 | 4.77 % | Monthly | ||
| 0.04 | 4.77 % | Monthly | ||
| 0.04 | 4.78 % | Monthly | ||
| 0.04 | 4.81 % | Monthly | ||
| 0.04 | 4.82 % | Monthly | ||
| 0.04 | 4.76 % | Monthly | ||
| 0.04 | 4.72 % | Monthly | ||
| 0.04 | 4.59 % | Monthly | ||
| 0.04 | 4.59 % | Monthly | ||
| 0.04 | 4.61 % | Monthly | ||
| 0.04 | 4.57 % | Monthly | ||
| 0.04 | 4.52 % | Monthly | ||
| 0.04 | 4.51 % | Monthly | ||
| 0.04 | 4.44 % | Monthly | ||
| 0.04 | 4.39 % | Monthly | ||
| 0.04 | 4.38 % | Monthly | ||
| 0.04 | 4.30 % | Monthly | ||
| 0.04 | 4.24 % | Monthly | ||
| 0.03 | 4.15 % | Monthly | ||
| 0.04 | 4.11 % | Monthly | ||
| 0.04 | 4.04 % | Monthly | ||
| 0.04 | 3.97 % | Monthly | ||
| 0.04 | 3.92 % | Monthly | ||
| 0.04 | 3.88 % | Monthly | ||
| 0.04 | 3.87 % | Monthly | ||
| 0.03 | 3.78 % | Monthly | ||
| 0.04 | 3.74 % | Monthly | ||
| 0.03 | 3.72 % | Monthly | ||
| 0.04 | 3.63 % | Monthly | ||
| 0.04 | 3.60 % | Monthly | ||
| 0.03 | 3.52 % | Monthly | ||
| 0.04 | 3.56 % | Monthly | ||
| 0.03 | 3.51 % | Monthly | ||
| 0.03 | 3.46 % | Monthly | ||
| 0.03 | 3.42 % | Monthly | ||
| 0.04 | 3.40 % | Monthly | ||
| 0.03 | 3.19 % | Monthly | ||
| 0.03 | 3.12 % | Monthly | ||
| 0.03 | 3.03 % | Monthly | ||
| 0.02 | 2.89 % | Monthly | ||
| 0.03 | 2.86 % | Monthly | ||
| 0.03 | 2.73 % | Monthly | ||
| 0.03 | 2.60 % | Monthly | ||
| 0.03 | 2.52 % | Monthly | ||
| 0.03 | 2.42 % | Monthly | ||
| 0.03 | 2.47 % | Monthly | ||
| 0.03 | 2.57 % | Monthly | ||
| 0.02 | 2.62 % | Monthly | ||
| 0.02 | 2.79 % | Monthly | ||
| 0.02 | 2.95 % | Monthly | ||
| 0.02 | 3.16 % | Monthly | ||
| 0.02 | 3.39 % | Monthly | ||
| 0.02 | 3.60 % | Monthly | ||
| 0.01 | 3.83 % | Monthly | ||
| 0.03 | 4.05 % | Monthly | ||
| 0.02 | 4.19 % | Monthly | ||
| 0.03 | 4.30 % | Monthly | ||
| 0.04 | 4.40 % | Monthly | ||
| 0.03 | 4.48 % | Monthly | ||
| 0.04 | 4.64 % | Monthly | ||
| 0.04 | 4.75 % | Monthly | ||
| 0.04 | 4.86 % | Monthly | ||
| 0.04 | 4.87 % | Monthly | ||
| 0.05 | 4.95 % | Monthly | ||
| 0.04 | 5.03 % | Monthly | ||
| 0.04 | 5.09 % | Monthly | ||
| 0.04 | 5.24 % | Monthly | ||
| 0.04 | 5.44 % | Monthly | ||
| 0.04 | 5.56 % | Monthly | ||
| 0.05 | 5.67 % | Monthly | ||
| 0.05 | 5.78 % | Monthly | ||
| 0.05 | 5.78 % | Monthly | ||
| 0.05 | 5.77 % | Monthly | ||
| 0.04 | 5.85 % | Monthly | ||
| 0.05 | 5.99 % | Monthly | ||
| 0.05 | 6.06 % | Monthly | ||
| 0.05 | 6.10 % | Monthly | ||
| 0.05 | 6.15 % | Monthly | ||
| 0.06 | 6.24 % | Monthly | ||
| 0.05 | 6.15 % | Monthly | ||
| 0.05 | 6.14 % | Monthly | ||
| 0.06 | 6.15 % | Monthly | ||
| 0.05 | 6.11 % | Monthly | ||
| 0.06 | 6.18 % | Monthly | ||
| 0.05 | 6.22 % | Monthly | ||
| 0.05 | 6.11 % | Monthly | ||
| 0.06 | 6.08 % | Monthly | ||
| 0.05 | 6.02 % | Monthly | ||
| 0.05 | 5.91 % | Monthly | ||
| 0.06 | 5.99 % | Monthly | ||
| 0.05 | 5.79 % | Monthly | ||
| 0.05 | 5.73 % | Monthly | ||
| 0.05 | 5.74 % | Monthly | ||
| 0.05 | 5.63 % | Monthly | ||
| 0.05 | 5.49 % | Monthly | ||
| 0.05 | 5.37 % | Monthly | ||
| 0.04 | 6.33 % | Monthly | ||
| 0.05 | 6.34 % | Monthly | ||
| 0.05 | 6.34 % | Monthly | ||
| 0.04 | 6.29 % | Monthly | ||
| 0.06 | 6.31 % | Monthly | ||
| 0.04 | 6.18 % | Monthly | ||
| 0.04 | 6.18 % | Monthly | ||
| 0.05 | 6.18 % | Monthly | ||
| 0.04 | 6.20 % | Monthly | ||
| 0.04 | 6.25 % | Monthly | ||
| 0.04 | 6.36 % | Monthly | ||
| 0.11 | 6.48 % | Monthly | ||
| 0.05 | 5.42 % | Monthly | ||
| 0.04 | 5.41 % | Monthly | ||
| 0.05 | 5.49 % | Monthly | ||
| 0.04 | 5.58 % | Monthly | ||
| 0.05 | 5.67 % | Monthly | ||
| 0.05 | 5.72 % | Monthly | ||
| 0.04 | 5.73 % | Monthly | ||
| 0.05 | 5.82 % | Monthly | ||
| 0.05 | 5.88 % | Monthly | ||
| 0.05 | 5.92 % | Monthly | ||
| 0.05 | 5.91 % | Monthly | ||
| 0.06 | 6.00 % | Monthly | ||
| 0.05 | 6.02 % | Monthly | ||
| 0.05 | 6.04 % | Monthly | ||
| 0.06 | 6.09 % | Monthly | ||
| 0.05 | 6.13 % | Monthly | ||
| 0.05 | 6.10 % | Monthly | ||
| 0.05 | 6.25 % | Monthly | ||
| 0.05 | 6.24 % | Monthly | ||
| 0.05 | 6.23 % | Monthly | ||
| 0.06 | 6.36 % | Monthly | ||
| 0.06 | 6.26 % | Monthly | ||
| 0.06 | 6.26 % | Monthly | ||
| 0.06 | 6.31 % | Monthly | ||
| 0.05 | 6.23 % | Monthly | ||
| 0.05 | 6.30 % | Monthly | ||
| 0.06 | 6.39 % | Monthly | ||
| 0.05 | 6.45 % | Monthly | ||
| 0.06 | 6.51 % | Monthly | ||
| 0.05 | 6.50 % | Monthly | ||
| 0.05 | 6.64 % | Monthly | ||
| 0.06 | 6.77 % | Monthly | ||
| 0.06 | 6.69 % | Monthly | ||
| 0.06 | 6.71 % | Monthly | ||
| 0.06 | 6.68 % | Monthly | ||
| 0.05 | 6.64 % | Monthly | ||
| 0.06 | 6.72 % | Monthly | ||
| 0.06 | 6.77 % | Monthly | ||
| 0.06 | 6.78 % | Monthly | ||
| 0.06 | 6.83 % | Monthly | ||
| 0.06 | 6.87 % | Monthly | ||
| 0.06 | 6.65 % | Monthly | ||
| 0.07 | 6.61 % | Monthly | ||
| 0.06 | 6.55 % | Monthly | ||
| 0.06 | 6.51 % | Monthly | ||
| 0.06 | 6.38 % | Monthly | ||
| 0.06 | 6.32 % | Monthly | ||
| 0.06 | 6.30 % | Monthly | ||
| 0.06 | 6.20 % | Monthly | ||
| 0.06 | 6.03 % | Monthly | ||
| 0.06 | 5.93 % | Monthly | ||
| 0.06 | 5.87 % | Monthly | ||
| 0.04 | 5.81 % | Monthly | ||
| 0.05 | 6.03 % | Monthly | ||
| 0.05 | 6.15 % | Monthly | ||
| 0.05 | 6.12 % | Monthly | ||
| 0.05 | 6.17 % | Monthly | ||
| 0.05 | 6.31 % | Monthly | ||
| 0.06 | 6.42 % | Monthly | ||
| 0.05 | 6.39 % | Monthly | ||
| 0.04 | 6.40 % | Monthly | ||
| 0.05 | 6.42 % | Monthly | ||
| 0.06 | 6.59 % | Monthly | ||
| 0.05 | 6.59 % | Monthly | ||
| 0.06 | 6.59 % | Monthly | ||
| 0.07 | 6.61 % | Monthly | ||
| 0.05 | 6.49 % | Monthly | ||
| 0.06 | 6.57 % | Monthly | ||
| 0.07 | 6.59 % | Monthly | ||
| 0.06 | 6.55 % | Monthly | ||
| 0.05 | 6.56 % | Monthly | ||
| 0.05 | 6.70 % | Monthly | ||
| 0.05 | 6.71 % | Monthly | ||
| 0.06 | 6.86 % | Monthly | ||
| 0.06 | 6.85 % | Monthly | ||
| 0.06 | 6.92 % | Monthly | ||
| 0.06 | 7.10 % | Monthly | ||
| 0.06 | 7.13 % | Monthly | ||
| 0.06 | 7.21 % | Monthly | ||
| 0.07 | 7.45 % | Monthly | ||
| 0.06 | 7.48 % | Monthly | ||
| 0.06 | 7.44 % | Monthly | ||
| 0.06 | 7.54 % | Monthly | ||
| 0.06 | 7.39 % | Monthly | ||
| 0.07 | 7.44 % | Monthly | ||
| 0.07 | 7.47 % | Monthly | ||
| 0.07 | 7.46 % | Monthly | ||
| 0.07 | 7.42 % | Monthly | ||
| 0.07 | 7.49 % | Monthly | ||
| 0.06 | 7.50 % | Monthly | ||
| 0.07 | 7.46 % | Monthly | ||
| 0.07 | 7.38 % | Monthly | ||
| 0.07 | 7.35 % | Monthly | ||
| 0.06 | 7.34 % | Monthly | ||
| 0.07 | 7.39 % | Monthly | ||
| 0.07 | 7.44 % | Monthly | ||
| 0.07 | 7.53 % | Monthly | ||
| 0.07 | 7.62 % | Monthly | ||
| 0.06 | 7.67 % | Monthly | ||
| 0.07 | 7.85 % | Monthly | ||
| 0.06 | 7.80 % | Monthly | ||
| 0.06 | 7.94 % | Monthly | ||
| 0.06 | 8.08 % | Monthly | ||
| 0.07 | 8.37 % | Monthly | ||
| 0.07 | 8.27 % | Monthly | ||
| 0.07 | 8.30 % | Monthly | ||
| 0.07 | 8.33 % | Monthly | ||
| 0.07 | 8.26 % | Monthly | ||
| 0.07 | 8.38 % | Monthly | ||
| 0.07 | 8.41 % | Monthly | ||
| 0.07 | 8.49 % | Monthly | ||
| 0.07 | 8.49 % | Monthly | ||
| 0.07 | 8.28 % | Monthly | ||
| 0.07 | 8.26 % | Monthly | ||
| 0.07 | 8.31 % | Monthly | ||
| 0.07 | 8.34 % | Monthly | ||
| 0.08 | 8.40 % | Monthly | ||
| 0.07 | 8.40 % | Monthly | ||
| 0.07 | 8.32 % | Monthly | ||
| 0.08 | 8.33 % | Monthly | ||
| 0.07 | 8.23 % | Monthly | ||
| 0.07 | 8.16 % | Monthly | ||
| 0.07 | 8.37 % | Monthly | ||
| 0.07 | 8.31 % | Monthly | ||
| 0.06 | 8.21 % | Monthly | ||
| 0.07 | 8.76 % | Monthly | ||
| 0.07 | 8.15 % | Monthly | ||
| 0.07 | 7.49 % | Monthly | ||
| 0.08 | 6.76 % | Monthly | ||
| 0.07 | 5.93 % | Monthly | ||
| 0.06 | 5.28 % | Monthly | ||
| 0.08 | 4.78 % | Monthly | ||
| 0.07 | 3.96 % | Monthly | ||
| 0.08 | 3.25 % | Monthly | ||
| 0.06 | 2.53 % | Monthly | ||
| 0.06 | 1.86 % | Monthly | ||
| 0.13 | 1.24 % | Monthly |
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