Low Duration Fund

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As of 8/31/2021

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs.
Low Duration Fund -0.07% -0.08% 0.08% 2.03% 1.51% 1.22%
ICE BofAML 1-Year US Treasury Note Index 0.00% 0.12% 0.22% 1.90% 1.48% 0.89%
Morningstar Ultrashort Bond Category 0.02% 0.33% 0.81% 1.75% 1.70% 1.26%
Morningstar Quartile Ranking in Category----4233
Fund's Ranking / # of Funds in Peer Group----199 / 23851 / 213101 / 16643 / 81
Morningstar Rating------
Expense Ratio (Gross): 0.84%
Expense Ratio (Net): 0.55%

Calendar Year Total Returns

  2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Low Duration Fund 2.56% 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 1.82% 2.93% 1.86% 0.57% 0.76% 0.15% 0.18% 0.26% 0.24% 0.57%