Dividend Yield 1 as of 07/29/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge - 4.12%

30-Day Standardized Yield 2 as of 06/30/2015  

 
2.85%

Fund Expense Ratio :

0.39%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/19/2004
w/o sales charge 1.59% 1.35% 2.84% 3.66% 4.80% 4.60%
Lipper Category Avg. Short Investment Grade Debt Funds 0.68% 0.45% 1.25% 1.74% 2.66% -
BofA Merrill Lynch 1-3 Year U.S. Corporate Index 0.96% 0.95% 2.05% 2.50% 3.75% 3.58%

Fund Expense Ratio :

0.39%

Fund Expense Ratio :

0.39%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/19/2004
w/o sales charge 1.59% 1.35% 2.84% 3.66% 4.80% 4.60%
Lipper Category Avg. Short Investment Grade Debt Funds 0.68% 0.45% 1.25% 1.74% 2.66% -
BofA Merrill Lynch 1-3 Year U.S. Corporate Index 0.96% 0.95% 2.05% 2.50% 3.75% 3.58%

Fund Expense Ratio :

0.39%

Year Fund Returns BofA Merrill Lynch 1-3 Year U.S. Corporate Index
2014 1.70% 1.19%
2013 1.82% 1.78%
2012 6.84% 4.49%
2011 3.35% 1.76%
2010 6.58% 4.86%
2009 17.22% 14.69%
2008 -0.43% -2.68%
2007 6.26% 5.67%
2006 3.90% 4.71%
2005 1.28% 1.89%
2004 0.09% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2015 1.24% 0.34% - - 1.44%
2014 0.96% 0.97% -0.11% -0.13% 1.70%
2013 0.74% -0.78% 1.00% 0.85% 1.82%
2012 2.47% 0.84% 2.13% 1.24% 6.84%
2011 0.90% 1.14% -0.58% 1.86% 3.35%
2010 2.28% 1.13% 2.43% 0.59% 6.58%
2009 4.13% 5.61% 4.72% 1.78% 17.22%
2008 1.21% 1.40% -1.76% -1.24% -0.43%
2007 1.57% 0.18% 2.09% 2.30% 6.26%
2006 0.37% 0.36% 2.28% 0.85% 3.90%
2005 -0.38% 1.46% -0.15% 0.36% 1.28%
2004 - - - - 0.09%

NAV Historical Prices

Date Net Asset Value
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