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    BNY Mellon U.S. Mortgage Fund, Inc.

    Overview

    Why invest in this Fund?

    The fund seeks to maximize total return, consisting of capital appreciation and current income. To pursue its goal, the fund normally invests at least 80% of its net assets in mortgage-related securities. These mortgage-related securities may include certificates issued, and guaranteed as to timely payment of principal and interest, by the Government National Mortgage Association (GNMA); securities issued by government-related organizations such as Fannie Mae and Freddie Mac; residential and commercial mortgage-backed securities issued by governmental agencies or private entities; and collateralized mortgage obligations (CMOs). The fund will invest at least 65% of its net assets in Ginnie Maes. The fund can invest in privately issued mortgage-backed securities with a "BBB" or higher credit quality, but currently intends to invest in only those securities with an "A" or higher credit quality.

    Min. class investment
    $1,000
    Class Inception Date
    05/03/07
    Fund Assets
    $181,348,160  As of  10/03/23
    Class Assets
    $253,969  As of  10/03/23
    Portfolio Turnover Rate
    236.39% As of fiscal year end  04/30/23
    Morningstar Category
    Intermediate Government
    Benchmark
    Bloomberg GNMA Index
    Fund Holdings
    108 As of 08/31/23
    AVERAGE EFFECTIVE MATURITY
    6.90 yr(s).  As of  08/31/23
    AVERAGE EFFECTIVE DURATION
    5.73 yr(s).   As of  08/31/23

    Morningstar Rating™ as of August 31, 2023 for the Class C class shares; other classes may have different performance characteristics. Overall rating for the Intermediate Government category. Fund ratings are out of 5 Stars: Overall 1 Stars (225 funds rated); 3 Yrs. 3 Stars (225 funds rated); 5 Yrs. 1 Stars (215 funds rated); 10 Yrs. 1 Stars (175 funds rated). The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.

     

    Portfolio Managers

    • Eric Seasholtz

      Eric Seasholtz

      Portfolio Manager, Amherst Capital

      6 yr(s). on fund
    Performance

    Total Returns

    Click here to see SALES CHARGE  Max Sales Charge:  1.00%  CDSC Load

    Month End

    Average Annual
    As of 09/30/23
    Name 3 MO
    09/30/23     		YTD
    09/30/23     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon U.S. Mortgage Fund, Inc.
    GPNCX
    		-4.20 -2.75 -2.17 -5.39 -1.74 -0.81 4.31

    Quarter End

    Average Annual
    As of 09/30/23
    Name 3 MO
    09/30/23     		YTD
    09/30/23     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon U.S. Mortgage Fund, Inc.
    GPNCX
    		-4.20 -2.75 -2.17 -5.39 -1.74 -0.81 4.31

    The performance data quotes represents past performance, which is no guarantee of future results. Yield, share price and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted. Click above for month-end returns.

    The Bloomberg GNMA Index tracks agency mortgage-backed pass-through securities guaranteed by Ginnie Mae (GNMA). The index is constructed by grouping individual TBA-deliverable MBS pools into aggregates or generics based on program, coupon and vintage. Investors cannot invest directly in any index.

    The total return performance figures presented for Class C shares of the fund represent the performance of the fund's Class Z for periods prior to May 03, 2007, the inception date for Class C shares, and the performance of Class C, respectively, from that inception date. Performance reflects the applicable class' distribution/servicing fees since the inception date. Had these fees and expenses been reflected for periods prior, performance would have been different.

    Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.

    When applicable, returns reflect a contractual expense reduction, without which returns would have been lower. Please see contractual expense reduction information, if any, in the Prospectus Fee Table below.

    Growth of $10,000 Investment

    Past performance is no guarantee of future results.

    Historical Performance

      These figures do not reflect the maximum sales charge which, if included, would reduce return.

      Past performance is no guarantee of future results.

       

      Monthly

      Yield fluctuates and past performance is no guarantee of future results.

      Monthly yield history is the annualized distribution rate that is based upon dividends per share from net investment income paid during the period, divided by the period ended maximum offering price per share, adjusted for capital gains (IF ANY) distributed during the period, and annualized based upon the number of days in the distribution period.

      Yearly

      Investment return fluctuates and past performance is no guarantee of future results.

      Fees & Expenses

      Redemption Charge

      As of    REDEMPTION YEAR CDSC
      Year  1 1.00

      Class C shares are subject to a contingent deferred sales charge (CDSC) imposed on Class C shares redeemed within one year of purchase.

      Prospectus Fee Table Expense Ratios

      As of  09/01/23 Fee Description Expense Ratio (%)
      Management Fee 0.50%
      12B-1 Fee 0.75%
      Service Fee 0.25%
      Other Expenses 0.46%
      Total Expenses 1.96%
      Expenses Reimbursed 0.41%
      Net Expenses 1.55%
      Total Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Total Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
      The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until September 1, 2024, to waive receipt of its fees and/or assume the direct expenses of the fund so that the direct expenses of the fund's Class A, Class C, Class I, Class Y and Class Z shares (excluding taxes, interest expense, brokerage commissions, commitment fees on borrowings and extraordinary expenses) do not exceed an annual rate of .80%, 1.55%, .55%, .55% and .70%, respectively. On or after September 1, 2024, BNY Mellon Investment Adviser, Inc. may terminate this expense limitation agreement at any time.
      Portfolio

      Portfolio Manager/Sub-Investment Adviser

      The fund's investment adviser is BNY Mellon Investment Adviser, Inc. and the fund's sub-investment adviser is Amherst Capital Management LLC (Amherst Capital). Prior to June 29, 2018, Amherst Capital was an affiliate of BNY Mellon Investment Adviser, Inc. Eric Seasholtz is the fund's primary portfolio manager, a position he has held since December 2016. Mr. Seasholtz is a director and portfolio manager at Amherst Capital.
      Download Total Holdings

      Asset Allocation

          Stats & Risks

          Daily Statistics

          As of 10/03/23 Name 30-Day Sec Yield
          (WITHOUT WAIVER)           		30-Day Sec Yield
          (WITH WAIVER)           		NAV Change 02/02/23  12 Month 
          High Nav           		10/03/23  12 Month 
          Low Nav           		YTD Return
          GPNCX
          		2.32% 2.72% $11.92
          -$0.10
          -0.83%
          		$12.97 $11.92 -3.38%

          Yield fluctuates and past performance is no guarantee of future results.

          The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.

          Main Risks

          Bonds are subject to interest rate, credit, liquidity, call and market risks, to varying degrees. Generally, all other factors being equal, bond prices are inversely related to interest-rate changes and rate increases can cause price declines.
          Mortgage securities: Ginnie Maes and other securities backed by the full faith and credit of the United States are guaranteed only as to the timely payment of interest and principal when held to maturity. The market prices for such securities are not guaranteed and will fluctuate. Privately issued mortgage related securities also are subject to credit risks associated with the underlying mortgage properties. These securities may be more volatile and less liquid than more traditional, government backed debt securities.

          Risk Metrics

          As of  08/31/23  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          GPNCX
          		5.59 -0.96 0.87 88.20 -1.14

          All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is Bloomberg U.S. Aggregate Bond Index.


          Alpha - Alpha is a measure of a security's or portfolio's excess return.

          Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.

          R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.

          Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.

          Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.

          Distributions

          Dividend Schedule

          Declared
          Monthly
          Distributed
          Monthly
          Paid
          Monthly
          Fiscal Year End
          Apr 30
          Annualized Distribution Rate
          2.10%
          As of  09/2023

          Annualized distribution rate is based upon dividends per share from net investment income paid during the period, divided by the period ended maximum offering price per share, adjusted for capital gains (IF ANY) distributed during the period, and annualized based upon the number of days in the distribution period.

          Month/Year Dividend ($)
          09/2023 0.022000000
          08/2023 0.021000000
          07/2023 0.021000000
          06/2023 0.021000000
          05/2023 0.019000000
          04/2023 0.020000000
          03/2023 0.019000000
          02/2023 0.022000000
          01/2023 0.020000000
          12/2022 0.024000000
          11/2022 0.019000000
          10/2022 0.017000000

          All figures as of month-end. Dividend history does not reflect any capital gains that may have been paid

          Distributions History

          Record Date Ex-Dividend Date Payable Date Ordinary 
          Non-Qualified 
          Dividends           		Qualified 
          Dividends           		Non-Qualified 
          Short-Term 
          Capital Gain           		Qualified 
          Short-Term 
          Capital Gain           		Long-Term 
          Capital Gain           		Total 
          Distribution           		Reinvest 
          NAV
          09/29/23 10/02/23 10/02/23 0.0220 0.0000 - 0.0000 0.0000 0.0220 12.02
          Record Date Ex-Dividend Date Payable Date Ordinary 
          Non-Qualified 
          Dividends           		Qualified 
          Dividends           		Non-Qualified 
          Short-Term 
          Capital Gain           		Qualified 
          Short-Term 
          Capital Gain           		Long-Term 
          Capital Gain           		Total 
          Distribution           		Reinvest 
          NAV
          08/31/23 09/01/23 09/01/23 0.0210 0.0000 - 0.0000 0.0000 0.0210 -
          07/31/23 08/01/23 08/01/23 0.0210 0.0000 - 0.0000 0.0000 0.0210 -
          06/30/23 07/03/23 07/03/23 0.0210 0.0000 - 0.0000 0.0000 0.0210 -
          05/31/23 06/01/23 06/01/23 0.0190 0.0000 - 0.0000 0.0000 0.0190 -
          04/28/23 05/01/23 05/01/23 0.0200 0.0000 - 0.0000 0.0000 0.0200 -
          03/31/23 04/03/23 04/03/23 0.0190 0.0000 - 0.0000 0.0000 0.0190 -
          02/28/23 03/01/23 03/01/23 0.0220 0.0000 - 0.0000 0.0000 0.0220 -
          01/31/23 02/01/23 02/01/23 0.0200 0.0000 - 0.0000 0.0000 0.0200 -
          12/07/22 12/08/22 12/08/22 0.0240 0.0000 0.0000 0.0000 0.0000 0.0240 -
          11/30/22 12/01/22 12/01/22 0.0190 0.0000 - 0.0000 0.0000 0.0190 -
          10/31/22 11/01/22 11/01/22 0.0170 0.0000 - 0.0000 0.0000 0.0170 -
          09/30/22 10/03/22 10/03/22 0.0140 0.0000 - 0.0000 0.0000 0.0140 -
          08/31/22 09/01/22 09/01/22 0.0120 0.0000 - 0.0000 0.0000 0.0120 -
          07/29/22 08/01/22 08/01/22 0.0130 0.0000 - 0.0000 0.0000 0.0130 -
          06/30/22 07/01/22 07/01/22 0.0120 0.0000 - 0.0000 0.0000 0.0120 -
          05/31/22 06/01/22 06/01/22 0.0120 0.0000 - 0.0000 0.0000 0.0120 -
          04/29/22 05/02/22 05/02/22 0.0110 0.0000 - 0.0000 0.0000 0.0110 -
          03/31/22 04/01/22 04/01/22 0.0080 0.0000 - 0.0000 0.0000 0.0080 -
          02/28/22 03/01/22 03/01/22 0.0150 0.0000 - 0.0000 0.0000 0.0150 -
          01/31/22 02/01/22 02/01/22 0.0200 0.0000 - 0.0000 0.0000 0.0200 -
          12/08/21 12/09/21 12/09/21 0.0440 0.0000 0.0000 0.0000 0.0000 0.0440 -
          11/30/21 12/01/21 12/01/21 0.0250 0.0000 - 0.0000 0.0000 0.0250 -
          10/29/21 11/01/21 11/01/21 0.0240 0.0000 - 0.0000 0.0000 0.0240 -
          09/30/21 10/01/21 10/01/21 0.0260 0.0000 - 0.0000 0.0000 0.0260 -
          08/31/21 09/01/21 09/01/21 0.0270 0.0000 - 0.0000 0.0000 0.0270 -
          07/30/21 08/02/21 08/02/21 0.0270 0.0000 - 0.0000 0.0000 0.0270 -
          06/30/21 07/01/21 07/01/21 0.0260 0.0000 - 0.0000 0.0000 0.0260 -
          05/28/21 06/01/21 06/01/21 0.0250 0.0000 - 0.0000 0.0000 0.0250 -
          04/30/21 05/03/21 05/03/21 0.0260 0.0000 - 0.0000 0.0000 0.0260 -
          03/31/21 04/01/21 04/01/21 0.0200 0.0000 - 0.0000 0.0000 0.0200 -
          02/26/21 03/01/21 03/01/21 0.0200 0.0000 - 0.0000 0.0000 0.0200 -
          01/29/21 02/01/21 02/01/21 0.0200 0.0000 - 0.0000 0.0000 0.0200 -
          12/08/20 12/09/20 12/10/20 0.0900 0.0000 0.0000 0.0000 0.0000 0.0900 -
          11/30/20 12/01/20 12/01/20 0.0190 0.0000 - 0.0000 0.0000 0.0190 -
          10/30/20 11/02/20 11/02/20 0.0150 0.0000 - 0.0000 0.0000 0.0150 -
          09/30/20 10/01/20 10/01/20 0.0190 0.0000 0.0000 0.0000 0.0000 0.0190 -
          08/31/20 09/01/20 09/01/20 0.0100 0.0000 0.0000 0.0000 0.0000 0.0100 -
          07/31/20 08/03/20 08/03/20 0.0160 0.0000 0.0000 0.0000 0.0000 0.0160 -
          06/30/20 07/01/20 07/01/20 0.0240 0.0000 0.0000 0.0000 0.0000 0.0240 -
          05/29/20 06/01/20 06/01/20 0.0180 0.0000 0.0000 0.0000 0.0000 0.0180 -
          04/30/20 05/01/20 05/01/20 0.0070 0.0000 0.0000 0.0000 0.0000 0.0070 -
          02/28/20 03/02/20 03/02/20 0.0060 0.0000 0.0000 0.0000 0.0000 0.0060 -
          01/31/20 02/03/20 02/03/20 0.0100 0.0000 0.0000 0.0000 0.0000 0.0100 -
          12/11/19 12/12/19 12/12/19 0.0420 0.0000 0.0000 0.0000 0.0000 0.0420 -
          11/29/19 12/02/19 12/02/19 0.0170 0.0000 0.0000 0.0000 0.0000 0.0170 -
          10/31/19 11/01/19 11/01/19 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200 -
          09/30/19 10/01/19 10/01/19 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200 -
          08/30/19 09/03/19 09/03/19 0.0180 0.0000 0.0000 0.0000 0.0000 0.0180 -
          07/31/19 08/01/19 08/01/19 0.0210 0.0000 0.0000 0.0000 0.0000 0.0210 -
          06/28/19 07/01/19 07/01/19 0.0160 0.0000 0.0000 0.0000 0.0000 0.0160 -
          05/31/19 06/03/19 06/03/19 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200 -
          04/30/19 05/01/19 05/01/19 0.0190 0.0000 0.0000 0.0000 0.0000 0.0190 -
          03/29/19 04/01/19 04/01/19 0.0150 0.0000 0.0000 0.0000 0.0000 0.0150 -
          02/28/19 03/01/19 03/01/19 0.0160 0.0000 0.0000 0.0000 0.0000 0.0160 -
          01/31/19 02/01/19 02/01/19 0.0090 0.0000 0.0000 0.0000 0.0000 0.0090 -
          12/11/18 12/12/18 12/12/18 0.0275 0.0000 0.0000 0.0000 0.0000 0.0275 -
          11/30/18 12/03/18 12/03/18 0.0100 0.0000 0.0000 0.0000 0.0000 0.0100 -
          10/31/18 11/01/18 11/01/18 0.0130 0.0000 0.0000 0.0000 0.0000 0.0130 -
          09/28/18 10/01/18 10/01/18 0.0140 0.0000 0.0000 0.0000 0.0000 0.0140 -
          08/31/18 09/04/18 09/04/18 0.0150 0.0000 0.0000 0.0000 0.0000 0.0150 -
          07/31/18 08/01/18 08/01/18 0.0140 0.0000 0.0000 0.0000 0.0000 0.0140 -
          06/29/18 07/02/18 07/02/18 0.0140 0.0000 0.0000 0.0000 0.0000 0.0140 -
          05/31/18 06/01/18 06/01/18 0.0140 0.0000 0.0000 0.0000 0.0000 0.0140 -
          04/30/18 05/01/18 05/01/18 0.0170 0.0000 0.0000 0.0000 0.0000 0.0170 -
          03/29/18 04/02/18 04/02/18 0.0120 0.0000 0.0000 0.0000 0.0000 0.0120 -
          02/28/18 03/01/18 03/01/18 0.0150 0.0000 0.0000 0.0000 0.0000 0.0150 -
          01/31/18 02/01/18 02/01/18 0.0110 0.0000 0.0000 0.0000 0.0000 0.0110 -
          12/12/17 12/13/17 12/13/17 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310 -
          11/30/17 12/01/17 12/01/17 0.0160 0.0000 0.0000 0.0000 0.0000 0.0160 -
          10/31/17 11/01/17 11/01/17 0.0160 0.0000 0.0000 0.0000 0.0000 0.0160 -
          09/29/17 10/02/17 10/02/17 0.0180 0.0000 0.0000 0.0000 0.0000 0.0180 -
          08/31/17 09/01/17 09/01/17 0.0160 0.0000 0.0000 0.0000 0.0000 0.0160 -
          07/31/17 08/01/17 08/01/17 0.0130 0.0000 0.0000 0.0000 0.0000 0.0130 -
          06/30/17 07/03/17 07/03/17 0.0170 0.0000 0.0000 0.0000 0.0000 0.0170 -
          05/31/17 06/01/17 06/01/17 0.0140 0.0000 0.0000 0.0000 0.0000 0.0140 -
          04/28/17 05/01/17 05/01/17 0.0140 0.0000 0.0000 0.0000 0.0000 0.0140 -
          03/31/17 04/03/17 04/03/17 0.0140 0.0000 0.0000 0.0000 0.0000 0.0140 -
          02/28/17 03/01/17 03/01/17 0.0150 0.0000 0.0000 0.0000 0.0000 0.0150 -
          01/31/17 02/01/17 02/01/17 0.0130 0.0000 0.0000 0.0000 0.0000 0.0130 -
          12/14/16 12/15/16 12/15/16 0.0236 0.0000 0.0000 0.0000 0.0000 0.0236 -
          11/30/16 12/01/16 12/01/16 0.0150 0.0000 0.0000 0.0000 0.0000 0.0150 -
          10/31/16 11/01/16 11/01/16 0.0120 0.0000 0.0000 0.0000 0.0000 0.0120 -
          09/30/16 10/03/16 10/03/16 0.0150 0.0000 0.0000 0.0000 0.0000 0.0150 -
          08/31/16 09/01/16 09/01/16 0.0150 0.0000 0.0000 0.0000 0.0000 0.0150 -
          07/29/16 08/01/16 08/01/16 0.0140 0.0000 0.0000 0.0000 0.0000 0.0140 -
          06/30/16 07/01/16 07/01/16 0.0160 0.0000 0.0000 0.0000 0.0000 0.0160 -
          05/31/16 06/01/16 06/01/16 0.0160 0.0000 0.0000 0.0000 0.0000 0.0160 -
          04/29/16 05/02/16 05/02/16 0.0140 0.0000 0.0000 0.0000 0.0000 0.0140 -
          03/31/16 04/01/16 04/01/16 0.0140 0.0000 0.0000 0.0000 0.0000 0.0140 -
          02/29/16 03/01/16 03/01/16 0.0140 0.0000 0.0000 0.0000 0.0000 0.0140 -
          01/29/16 02/01/16 02/01/16 0.0130 0.0000 0.0000 0.0000 0.0000 0.0130 -
          12/15/15 12/16/15 12/16/15 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320 -
          11/30/15 12/01/15 12/01/15 0.0160 0.0000 0.0000 0.0000 0.0000 0.0160 -
          10/30/15 11/02/15 11/02/15 0.0130 0.0000 0.0000 0.0000 0.0000 0.0130 -
          09/30/15 10/01/15 10/01/15 0.0130 0.0000 0.0000 0.0000 0.0000 0.0130 -
          08/31/15 09/01/15 09/01/15 0.0140 0.0000 0.0000 0.0000 0.0000 0.0140 -
          07/31/15 08/03/15 08/03/15 0.0120 0.0000 0.0000 0.0000 0.0000 0.0120 -
          06/30/15 07/01/15 07/01/15 0.0110 0.0000 0.0000 0.0000 0.0000 0.0110 -
          05/29/15 06/01/15 06/01/15 0.0130 0.0000 0.0000 0.0000 0.0000 0.0130 -
          04/30/15 05/01/15 05/01/15 0.0130 0.0000 0.0000 0.0000 0.0000 0.0130 -
          03/31/15 04/01/15 04/01/15 0.0070 0.0000 0.0000 0.0000 0.0000 0.0070 -
          02/27/15 03/02/15 03/02/15 0.0080 0.0000 0.0000 0.0000 0.0000 0.0080 -
          01/30/15 02/02/15 02/02/15 0.0080 0.0000 0.0000 0.0000 0.0000 0.0080 -
          12/15/14 12/16/14 12/16/14 0.0080 0.0000 0.0000 0.0000 0.0000 0.0080 -
          11/28/14 12/01/14 12/01/14 0.0100 0.0000 0.0000 0.0000 0.0000 0.0100 -
          10/31/14 11/03/14 11/03/14 0.0070 0.0000 0.0000 0.0000 0.0000 0.0070 -
          09/30/14 10/01/14 10/01/14 0.0100 0.0000 0.0000 0.0000 0.0000 0.0100 -
          08/29/14 09/02/14 09/02/14 0.0100 0.0000 0.0000 0.0000 0.0000 0.0100 -
          07/31/14 08/01/14 08/01/14 0.0140 0.0000 0.0000 0.0000 0.0000 0.0140 -
          06/30/14 07/01/14 07/01/14 0.0150 0.0000 0.0000 0.0000 0.0000 0.0150 -
          05/30/14 06/02/14 06/02/14 0.0160 0.0000 0.0000 0.0000 0.0000 0.0160 -
          04/30/14 05/01/14 05/01/14 0.0140 0.0000 0.0000 0.0000 0.0000 0.0140 -
          03/31/14 04/01/14 04/01/14 0.0130 0.0000 0.0000 0.0000 0.0000 0.0130 -
          02/28/14 03/03/14 03/03/14 0.0140 0.0000 0.0000 0.0000 0.0000 0.0140 -
          01/31/14 02/03/14 02/03/14 0.0120 0.0000 0.0000 0.0000 0.0000 0.0120 -
          12/16/13 12/17/13 12/17/13 0.0340 0.0000 0.0000 0.0000 0.0000 0.0340 -
          11/29/13 12/02/13 12/02/13 0.0140 0.0000 0.0000 0.0000 0.0000 0.0140 -
          10/31/13 11/01/13 11/01/13 0.0130 0.0000 0.0000 0.0000 0.0000 0.0130 -
          09/30/13 10/01/13 10/01/13 0.0160 0.0000 0.0000 0.0000 0.0000 0.0160 -
          08/30/13 09/03/13 09/03/13 0.0140 0.0000 0.0000 0.0000 0.0000 0.0140 -
          07/31/13 08/01/13 08/01/13 0.0150 0.0000 0.0000 0.0000 0.0000 0.0150 -
          06/28/13 07/01/13 07/01/13 0.0140 0.0000 0.0000 0.0000 0.0000 0.0140 -
          05/31/13 06/03/13 06/03/13 0.0160 0.0000 0.0000 0.0000 0.0000 0.0160 -
          04/30/13 05/01/13 05/01/13 0.0170 0.0000 0.0000 0.0000 0.0000 0.0170 -
          03/28/13 04/01/13 04/01/13 0.0140 0.0000 0.0000 0.0000 0.0000 0.0140 -
          02/28/13 03/01/13 03/01/13 0.0130 0.0000 0.0000 0.0000 0.0000 0.0130 -
          01/31/13 02/01/13 02/01/13 0.0130 0.0000 0.0000 0.0000 0.0000 0.0130 -
          12/17/12 12/18/12 12/18/12 0.0330 0.0000 0.3665 0.0000 0.0639 0.4634 -
          11/30/12 12/03/12 12/03/12 0.0140 0.0000 0.0000 0.0000 0.0000 0.0140 -
          10/31/12 11/01/12 11/01/12 0.0140 0.0000 0.0000 0.0000 0.0000 0.0140 -
          09/28/12 10/01/12 10/01/12 0.0120 0.0000 0.0000 0.0000 0.0000 0.0120 -
          08/31/12 09/04/12 09/04/12 0.0120 0.0000 0.0000 0.0000 0.0000 0.0120 -
          07/31/12 08/01/12 08/01/12 0.0120 0.0000 0.0000 0.0000 0.0000 0.0120 -
          06/29/12 07/02/12 07/02/12 0.0110 0.0000 0.0000 0.0000 0.0000 0.0110 -
          05/31/12 06/01/12 06/01/12 0.0120 0.0000 0.0000 0.0000 0.0000 0.0120 -
          04/30/12 05/01/12 05/01/12 0.0120 0.0000 0.0000 0.0000 0.0000 0.0120 -
          03/30/12 04/02/12 04/02/12 0.0090 0.0000 0.0000 0.0000 0.0000 0.0090 -
          02/29/12 03/01/12 03/01/12 0.0080 0.0000 0.0000 0.0000 0.0000 0.0080 -
          01/31/12 02/01/12 02/01/12 0.0030 0.0000 0.0000 0.0000 0.0000 0.0030 -
          12/13/11 12/14/11 12/14/11 0.0130 0.0000 0.3147 0.0000 0.0242 0.3519 -
          11/30/11 12/01/11 12/01/11 0.0090 0.0000 0.0000 0.0000 0.0000 0.0090 -
          10/31/11 11/01/11 11/01/11 0.0070 0.0000 0.0000 0.0000 0.0000 0.0070 -
          09/30/11 10/03/11 10/03/11 0.0070 0.0000 0.0000 0.0000 0.0000 0.0070 -
          08/31/11 09/01/11 09/01/11 0.0080 0.0000 0.0000 0.0000 0.0000 0.0080 -
          07/29/11 08/01/11 08/01/11 0.0090 0.0000 0.0000 0.0000 0.0000 0.0090 -
          06/30/11 07/01/11 07/01/11 0.0110 0.0000 0.0000 0.0000 0.0000 0.0110 -
          05/31/11 06/01/11 06/01/11 0.0110 0.0000 0.0000 0.0000 0.0000 0.0110 -
          04/29/11 05/02/11 05/02/11 0.0110 0.0000 0.0000 0.0000 0.0000 0.0110 -
          03/31/11 04/01/11 04/01/11 0.0120 0.0000 0.0000 0.0000 0.0000 0.0120 -
          02/28/11 03/01/11 03/01/11 0.0150 0.0000 0.0000 0.0000 0.0000 0.0150 -
          01/31/11 02/01/11 02/01/11 0.0180 0.0000 0.0000 0.0000 0.0000 0.0180 -
          12/17/10 12/20/10 12/20/10 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300 -
          11/30/10 12/01/10 12/01/10 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200 -
          10/29/10 11/01/10 11/01/10 0.0220 0.0000 0.0000 0.0000 0.0000 0.0220 -
          09/30/10 10/01/10 10/01/10 0.0240 0.0000 0.0000 0.0000 0.0000 0.0240 -
          08/31/10 09/01/10 09/01/10 0.0240 0.0000 0.0000 0.0000 0.0000 0.0240 -
          07/30/10 08/02/10 08/02/10 0.0240 0.0000 0.0000 0.0000 0.0000 0.0240 -
          06/30/10 07/01/10 07/01/10 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250 -
          05/28/10 06/01/10 06/01/10 0.0260 0.0000 0.0000 0.0000 0.0000 0.0260 -
          04/30/10 05/03/10 05/03/10 0.0270 0.0000 0.0000 0.0000 0.0000 0.0270 -
          03/31/10 04/01/10 04/01/10 0.0270 0.0000 0.0000 0.0000 0.0000 0.0270 -
          02/26/10 03/01/10 03/01/10 0.0260 0.0000 0.0000 0.0000 0.0000 0.0260 -
          01/29/10 02/01/10 02/01/10 0.0180 0.0000 0.0000 0.0000 0.0000 0.0180 -
          12/16/09 12/17/09 12/17/09 0.0450 0.0000 0.0000 0.0000 0.0000 0.0450 -
          11/30/09 12/01/09 12/01/09 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300 -
          10/30/09 11/02/09 11/02/09 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300 -
          09/30/09 10/01/09 10/01/09 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310 -
          08/31/09 09/01/09 09/01/09 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320 -
          07/31/09 08/03/09 08/03/09 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320 -
          06/30/09 07/01/09 07/01/09 0.0340 0.0000 0.0000 0.0000 0.0000 0.0340 -
          05/29/09 06/01/09 06/01/09 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360 -
          04/30/09 05/01/09 05/01/09 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360 -
          03/31/09 04/01/09 04/01/09 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360 -
          02/27/09 03/02/09 03/02/09 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300 -
          01/30/09 02/02/09 02/02/09 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310 -
          12/26/08 12/29/08 12/29/08 0.0520 0.0000 0.0000 0.0000 0.0000 0.0520 -
          11/28/08 12/01/08 12/01/08 0.0390 0.0000 0.0000 0.0000 0.0000 0.0390 -
          10/31/08 11/03/08 11/03/08 0.0390 0.0000 0.0000 0.0000 0.0000 0.0390 -
          09/30/08 10/01/08 10/01/08 0.0390 0.0000 0.0000 0.0000 0.0000 0.0390 -
          08/29/08 09/02/08 09/02/08 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380 -
          07/31/08 08/01/08 08/01/08 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380 -
          06/30/08 07/01/08 07/01/08 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380 -
          05/30/08 06/02/08 06/02/08 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370 -
          04/30/08 05/01/08 05/01/08 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380 -
          03/31/08 04/01/08 04/01/08 0.0390 0.0000 0.0000 0.0000 0.0000 0.0390 -
          02/29/08 03/03/08 03/03/08 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410 -
          01/31/08 02/01/08 02/01/08 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370 -
          12/28/07 12/31/07 12/31/07 0.0550 0.0000 0.0000 0.0000 0.0000 0.0550 -
          11/30/07 12/03/07 12/03/07 0.0430 0.0000 0.0000 0.0000 0.0000 0.0430 -
          10/31/07 11/01/07 11/01/07 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410 -
          09/28/07 10/01/07 10/01/07 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410 -
          08/31/07 09/04/07 09/04/07 0.0420 0.0000 0.0000 0.0000 0.0000 0.0420 -
          07/31/07 08/01/07 08/01/07 0.0450 0.0000 0.0000 0.0000 0.0000 0.0450 -
          06/29/07 07/02/07 07/02/07 0.0440 0.0000 0.0000 0.0000 0.0000 0.0440 -
          05/31/07 06/01/07 06/01/07 0.0480 0.0000 0.0000 0.0000 0.0000 0.0480 -
          See all rows...
          Literature

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          Factsheet, Prospectus and Reports

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