Income Fund
As of
6/30/2021
Standardized Returns
| Income Fund |
0.03% |
-0.83% |
0.33% |
3.19% |
1.87% |
2.27% |
| Bloomberg Barclays Intermediate Govt./Credit Index |
0.08% |
-0.90% |
0.19% |
4.70% |
2.63% |
2.76% |
|
Morningstar Short-Term Bond Category
|
0.02%
|
0.44%
|
2.65%
|
3.38%
|
2.40%
|
2.01%
|
| Morningstar Quartile Ranking in Category | -- | -- | 4 | 3 | 4 | 2 |
| Fund's Ranking / # of Funds in Peer Group | -- | -- | 510 / 579 | 300 / 524 | 355 / 462 | 81 / 303 |
| Morningstar Rating | -- | -- | -- |  |  |  |
Expense Ratio (Gross): 1.03%
Expense Ratio (Net): 0.85%
Calendar Year Total Returns
| Income Fund |
4.34% |
5.92% |
-0.86% |
1.46% |
2.44% |
0.39% |
3.06% |
-1.61% |
6.00% |
5.21% |
| Bloomberg Barclays Intermediate Govt./Credit Index |
6.43% |
6.80% |
0.88% |
2.14% |
2.08% |
1.07% |
3.13% |
-0.86% |
3.89% |
5.80% |