Income Fund

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As of 6/30/2021

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs.
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----4342
Fund's Ranking / # of Funds in Peer Group----510 / 579300 / 524355 / 46281 / 303
Morningstar Rating------
Expense Ratio (Gross): 1.03%
Expense Ratio (Net): 0.85%

Calendar Year Total Returns

  2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
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%