Income Fund
As of
4/30/2021
Standardized Returns
| Income Fund |
0.15% |
-1.00% |
1.81% |
3.08% |
2.01% |
2.32% |
| Bloomberg Barclays Intermediate Govt./Credit Index |
0.50% |
-1.37% |
1.09% |
4.71% |
2.80% |
2.81% |
|
Morningstar Short-Term Bond Category
|
0.32%
|
0.19%
|
4.60%
|
3.41%
|
2.51%
|
2.03%
|
| Morningstar Quartile Ranking in Category | -- | -- | 4 | 3 | 4 | 1 |
| Fund's Ranking / # of Funds in Peer Group | -- | -- | 470 / 584 | 342 / 520 | 351 / 464 | 67 / 301 |
| 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% |