Investment Grade Bond FundTAUSX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$4.5B
Expense ratio
0.74%
1-year return
+1.5%
3 years, a year
+4.0%
5 years, a year
-0.6%
12-month yield
3.59%
Holdings
982
What it aims to do.
To seek a high level of current income consistent with preservation of capital and maintenance of liquidity.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Note/Bond | 3.38% |
| United States Treasury Note/Bond | 2.23% |
| United States Treasury Note/Bond | 1.87% |
| Jh Collateral | 1.60% |
| United States Treasury Note/Bond | 1.47% |
| United States Treasury Note/Bond | 1.44% |
| United States Treasury Note/Bond | 1.27% |
| United States Treasury Note/Bond | 1.26% |
| United States Treasury Note/Bond | 1.18% |
| United States Treasury Note/Bond | 1.17% |
More on TAUSX.
- TAUSX overview
- TAUSX holdings
- TAUSX risk
- TAUSX costs
- TAUSX money in and out
- TAUSX share classes
- Compare TAUSX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.