Low Duration Fund

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As of 6/30/2020

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs.
Low Duration Fund 0.23% 1.85% 2.87% 2.23% 1.61% 1.36%
ICE BofAML 1-Year US Treasury Note Index 0.04% 1.69% 2.86% 2.25% 1.54% 0.93%
Morningstar Ultrashort Bond Category 0.54% 0.53% 1.78% 1.99% 1.64% 1.23%
Morningstar Quartile Ranking in Category----1232
Fund's Ranking / # of Funds in Peer Group----10 / 20543 / 16464 / 12424 / 56
Morningstar Rating------
Expense Ratio (Gross): 0.75%
Expense Ratio (Net): 0.55%

Calendar Year Total Returns

  2019 2018 2017 2016 2015 2014 2013 2012 2011
Low Duration Fund 3.48% 0.80% 0.84% 1.16% 0.01% 1.20% -0.62% 2.80% 1.73%
ICE BofAML 1-Year US Treasury Note Index 2.93% 1.86% 0.57% 0.76% 0.15% 0.18% 0.26% 0.24% 0.57%