Income Fund
As of
8/31/2019
Standardized Returns
| Income Fund |
0.96% |
5.61% |
5.41% |
1.74% |
1.82% |
2.90% |
| Bloomberg Barclays Intermediate Govt./Credit Bond Index |
1.77% |
6.79% |
8.12% |
2.57% |
2.65% |
3.17% |
|
Morningstar Short-Term Bond Category
|
0.64%
|
3.99%
|
4.44%
|
2.13%
|
1.72%
|
2.28%
|
| Morningstar Quartile Ranking in Category | -- | -- | 1 | 3 | 2 | 1 |
| Fund's Ranking / # of Funds in Peer Group | -- | -- | 97 / 552 | 344 / 490 | 181 / 437 | 52 / 277 |
| Morningstar Rating | -- | -- | -- |  |  |  |
Expense Ratio (Gross): 0.91%
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% |