Low Duration Fund

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As of 4/30/2018

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs. Life of Fund
12/1/2009
Low Duration Fund 0.03% 0.19% 0.72% 0.57% 0.52% -- 1.01%
Merrill Lynch 1-Year U.S. Treasury Note Index 0.06% 0.31% 0.64% 0.54% 0.42% -- 0.44%
Morningstar Ultrashort Bond Category 0.18% 0.42% 1.33% 1.04% 0.81% -- --
Morningstar Quartile Ranking in Category----444----
Fund's Ranking / # of Funds in Peer Group----162 / 180118 / 14081 / 107----
Morningstar Rating----------
Expense Ratio (Gross): 0.83%
Expense Ratio (Net): 0.65%

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.