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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Mortgage Plus Bond: holdings, performance and fees
1Y return+0.1%
3Y return+4.6%
5Y return-4.0%
Top 10 holdings
| Holding | Weight |
|---|---|
| FANNIE MAE POOL 5% 07/01/2053 FNMA | 3.7% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% MTG BDS 20/10/51 USD1000 | 2.5% |
| Fannie Mae 5% SEP 01 52 | 2.5% |
| FNCL UMBS 3.5 MA4731 09-01-52 | 2.4% |
| FNMA 30YR 3% 05/01/2052#FS6300 | 2.2% |
| FN MA4511 2% 01 JAN 2052 | 2.1% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.5% MTG BDS 20/09/51 USD1000 | 1.9% |
| FANNIE MAE POOL 6% 07/01/2055 FNMA | 1.8% |
| FHLB | 1.7% |
| Government National Mortgage Association | 1.7% |
Top countries
- USA101.1%
- Cayman Islands1.5%
- Cash & Cash Equivalents-2.6%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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