Income Fund
As of
1/31/2021
Standardized Returns
| Income Fund |
-0.08% |
-0.08% |
3.37% |
3.25% |
2.48% |
2.53% |
| Bloomberg Barclays Intermediate Govt./Credit Index |
-0.28% |
-0.28% |
4.65% |
4.88% |
3.33% |
3.04% |
|
Morningstar Short-Term Bond Category
|
0.13%
|
0.13%
|
3.32%
|
3.36%
|
2.82%
|
2.14%
|
| Morningstar Quartile Ranking in Category | -- | -- | 2 | 3 | 3 | 1 |
| Fund's Ranking / # of Funds in Peer Group | -- | -- | 267 / 580 | 263 / 521 | 262 / 465 | 59 / 303 |
| Morningstar Rating | -- | -- | -- |  | |  |
Expense Ratio (Gross): 0.98%
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% |