The Fund provides the opportunity for higher income and total return versus cash or money market funds, with potentially less volatility and lower interest-rate risk than short- or intermediate-term bonds.
Attractive Yield
7-day yield (as of 09/20/2018)
2.22%
30-day standardized yield
2.18%
Low Duration
Effective Duration
0.27 years
High Quality
Investment Grade
100%+
Low Expenses
Net Expense Ratio
0.40%
No upfront sales charge
No redemption fee++
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