Income Fund
As of
8/31/2020
Standardized Returns
| Income Fund |
-0.05% |
4.04% |
4.34% |
2.96% |
2.55% |
2.54% |
| Bloomberg Barclays Intermediate Govt./Credit Index |
-0.12% |
5.94% |
5.95% |
4.28% |
3.54% |
2.96% |
|
Morningstar Short-Term Bond Category
|
0.30%
|
2.70%
|
3.28%
|
2.73%
|
2.41%
|
2.04%
|
| Morningstar Quartile Ranking in Category | -- | -- | 2 | 2 | 2 | 1 |
| Fund's Ranking / # of Funds in Peer Group | -- | -- | 145 / 581 | 181 / 513 | 171 / 459 | 51 / 294 |
| Morningstar Rating | -- | -- | -- |  | |  |
Expense Ratio (Gross): 0.98%
Expense Ratio (Net): 0.85%
Calendar Year Total Returns
| Income Fund |
5.92% |
-0.86% |
1.46% |
2.44% |
0.39% |
3.06% |
-1.61% |
6.00% |
5.21% |
| Bloomberg Barclays Intermediate Govt./Credit Index |
6.80% |
0.88% |
2.14% |
2.08% |
1.07% |
3.13% |
-0.86% |
3.89% |
5.80% |