Investment Grade Bond FundTIUSX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$4.5B
Expense ratio
0.49%
1-year return
+1.9%
3 years, a year
+4.3%
5 years, a year
-0.3%
12-month yield
3.81%
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 TIUSX.
- TIUSX overview
- TIUSX holdings
- TIUSX risk
- TIUSX costs
- TIUSX money in and out
- TIUSX share classes
- Compare TIUSX 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.