WebFeb 2, 2024 · The F Fund's investment objective is to match the performance of the Bloomberg U.S. Aggregate Bond Index, a broad index representing the U.S. bond market. Performance Summary Details as of 12/31/2024 Assets $30.2 billion Total expense ratio $0.780/$1,000 account balance 0.078% (7.8 basis points) Benchmark index WebApr 11, 2024 · The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, …
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