Low Duration Fund

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As of 12/31/2019

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs.
Low Duration Fund 0.07% 3.48% 3.48% 1.70% 1.25% 1.32%
Merrill Lynch 1-Year U.S. Treasury Note Index 0.18% 2.93% 2.93% 1.78% 1.25% 0.81%
Morningstar Ultrashort Bond Category 0.19% 3.08% 3.08% 2.07% 1.57% 1.30%
Morningstar Quartile Ranking in Category----1442
Fund's Ranking / # of Funds in Peer Group----43 / 201135 / 161100 / 12730 / 58
Morningstar Rating------
Expense Ratio (Gross): 0.72%
Expense Ratio (Net): 0.55%

Calendar Year Total Returns

  2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Low Duration Fund 3.48% 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 2.93% 1.86% 0.57% 0.76% 0.15% 0.18% 0.26% 0.24% 0.57% 0.83%