Low Duration Fund

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As of 7/31/2018

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs. Life of Fund
12/1/2009
Low Duration Fund 0.05% 0.35% 0.83% 0.74% 0.76% -- 1.00%
Merrill Lynch 1-Year U.S. Treasury Note Index 0.13% 0.78% 0.92% 0.67% 0.50% -- 0.48%
Morningstar Ultrashort Bond Category 0.21% 0.95% 1.47% 1.20% 0.93% -- --
Morningstar Quartile Ranking in Category----443----
Fund's Ranking / # of Funds in Peer Group----169 / 183120 / 14377 / 111----
Morningstar Rating----------
Expense Ratio (Gross): 0.64%
Expense Ratio (Net): 0.55%

Calendar Year Total Returns

  2017 2016 2015 2014 2013 2012 2011 2010 2009†
Low Duration Fund 0.84% 1.16% 0.01% 1.20% -0.62% 2.80% 1.73% 1.86% -0.60%
Merrill Lynch 1-Year U.S. Treasury Note Index 0.57% 0.76% 0.15% 0.18% 0.26% 0.24% 0.57% 0.83% -0.15%
† Since Fund’s inception on 12/1/09 through 12/31/09.