Low Duration Fund

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As of 6/30/2019

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs. Life of Fund
12/1/2009
Low Duration Fund 0.31% 2.46% 2.97% 1.38% 1.14% -- 1.21%
Merrill Lynch 1-Year U.S. Treasury Note Index 0.40% 1.76% 2.98% 1.43% 1.02% -- 0.73%
Morningstar Ultrashort Bond Category 0.28% 1.85% 2.76% 1.85% 1.32% -- --
Morningstar Quartile Ranking in Category----243----
Fund's Ranking / # of Funds in Peer Group----54 / 194127 / 15189 / 128----
Morningstar Rating----------
Expense Ratio (Gross): 0.72%
Expense Ratio (Net): 0.55%

Calendar Year Total Returns

  2018 2017 2016 2015 2014 2013 2012 2011 2010
Low Duration Fund 0.80% 0.84% 1.16% 0.01% 1.20% -0.62% 2.80% 1.73% 1.86%
Merrill Lynch 1-Year U.S. Treasury Note Index 1.86% 0.57% 0.76% 0.15% 0.18% 0.26% 0.24% 0.57% 0.83%