Income Fund
As of
9/30/2021
Standardized Returns
| Income Fund |
-0.37% |
-0.95% |
-0.72% |
3.06% |
1.74% |
2.10% |
| Bloomberg Barclays Intermediate Govt./Credit Index |
-0.57% |
-0.87% |
-0.40% |
4.63% |
2.60% |
2.52% |
|
Morningstar Short-Term Bond Category
|
-0.15%
|
0.50%
|
1.63%
|
3.40%
|
2.39%
|
2.10%
|
| Morningstar Quartile Ranking in Category | -- | -- | 4 | 3 | 4 | 2 |
| Fund's Ranking / # of Funds in Peer Group | -- | -- | 576 / 603 | 325 / 550 | 394 / 485 | 126 / 318 |
| 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% |