Income Fund
As of
10/31/2020
Standardized Returns
| Income Fund |
0.04% |
4.14% |
4.24% |
2.97% |
2.50% |
2.45% |
| Bloomberg Barclays Intermediate Govt./Credit Index |
-0.22% |
5.69% |
5.67% |
4.36% |
3.37% |
2.84% |
|
Morningstar Short-Term Bond Category
|
0.08%
|
2.80%
|
3.09%
|
2.77%
|
2.37%
|
1.95%
|
| Morningstar Quartile Ranking in Category | -- | -- | 1 | 2 | 2 | 1 |
| Fund's Ranking / # of Funds in Peer Group | -- | -- | 120 / 579 | 187 / 512 | 168 / 455 | 49 / 297 |
| 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% |