Mutual Funds & ETFs

AGG tracks the Bloomberg US Aggregate Bond Index. The benchmark combines Treasury, government-related and corporate bonds with eligible mortgage-backed and asset-backed securities. Its broad remit covers several sources of fixed-income exposure within a single index.

CMBS tracks the Bloomberg U.S. CMBS (ERISA Only) Index. The benchmark consists of eligible securities representing interests in pools of commercial mortgages. Its eligibility rules include credit-quality and structural requirements. The strategy accesses commercial property through securitisedDebtrather than through direct ownership of buildings or …

USIG tracks the ICE BofA US Corporate Index. The benchmark includes eligible fixed-rate corporateDebtfrom US and non-US issuers. It applies investment-grade and issue-size requirements, with regular constituent updates. The broad corporate mandate covers a wider maturity universe than a strategy limited to one particular …

GNMA tracks the Bloomberg U.S. GNMA Bond Index. The benchmark follows fixed-rate mortgage-backed pass-through securities issued by GNMA. Its mortgage pools fall within the index’sMaturityand size rules. The strategy provides exposure to mortgage cash flows, with principal repayment patterns forming an important distinction from …

AGGM tracks the Bloomberg Intermediate US Aggregate Index. The benchmark includes Treasury, government-related and corporateDebtalongside eligible securitised bonds. For securitised instruments, weighted average life helps describe the effective maturity of expected principal repayments. The mandate therefore uses an intermediate aggregate framework while accommodating different …

IGIB tracks the ICE BofA 5-10 Year US Corporate Index. Theindexholds eligible fixed-rate corporate bonds from US and non-US issuers within its maturity window. Credit-quality and issue-size screens define the investable universe. Its rules keep the emphasis on intermediate corporateDebtas securities enter or leave …

GVI tracks the Bloomberg U.S. Intermediate Government/Credit Bondindex(USD). The benchmark brings Treasury and government-relatedDebttogether with investment-grade corporate bonds. Eligible securities are denominated in US dollars and sit within the index’s maturity requirements. This combines sovereign and corporate sources of exposure while retaining a defined …