Income Fund
As of
4/30/2019
Standardized Returns
| Income Fund |
0.28% |
2.79% |
2.91% |
1.24% |
1.51% |
3.21% |
| Bloomberg Barclays Intermediate Govt./Credit Bond Index |
0.19% |
2.52% |
4.99% |
1.63% |
2.05% |
3.12% |
Expense Ratio (Gross): 0.88%
Expense Ratio (Net): 0.85%
Calendar Year Total Returns
| Income Fund |
-0.86% |
1.46% |
2.44% |
0.39% |
3.06% |
-1.61% |
6.00% |
5.21% |
6.04% |
| Bloomberg Barclays Intermediate Govt./Credit Bond Index |
0.88% |
2.14% |
2.08% |
1.07% |
3.13% |
-0.86% |
3.89% |
5.80% |
5.89% |